
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.830 | 5.830 | 0.000 |
Shares | 13.010 | 13.070 | 0.060 |
Bonds | 70.900 | 70.900 | 0.000 |
Other | 10.250 | 10.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.505 | 15.823 |
Price to Book | 1.964 | 2.238 |
Price to Sales | 1.432 | 1.596 |
Price to Cash Flow | 9.907 | 9.577 |
Dividend Yield | 3.385 | 2.858 |
5 Years Earnings Growth | 8.424 | 10.088 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.060 | 17.412 |
Industrials | 19.510 | 13.856 |
Technology | 15.110 | 18.479 |
Consumer Cyclical | 13.660 | 12.100 |
Consumer Defensive | 7.000 | 6.950 |
Healthcare | 5.110 | 9.591 |
Communication Services | 4.620 | 6.844 |
Utilities | 4.180 | 4.565 |
Energy | 4.140 | 4.804 |
Basic Materials | 3.610 | 5.196 |
Number of long holdings: 76
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 2.5 25-May-2043 | FR001400CMX2 | 19.01 | 81.540 | +0.20% | |
Spain 3.9 30-Jul-2039 | ES0000012L60 | 13.39 | 103.000 | -0.11% | |
KBC Group NV 4.375% | BE0002900810 | 5.35 | - | - | |
BNP Paribas SA 3.583% | FR001400WLJ1 | 5.29 | - | - | |
Credit Agricole S.A. 1.875% | FR0014009UH8 | 5.26 | - | - | |
Caixabank S.A. 5.375% | XS2555187801 | 3.66 | - | - | |
The Toronto-Dominion Bank 2.551% | XS2511301322 | 3.60 | - | - | |
Blackstone / GSO Senior Loan A EUR Acc | IE00B3DS7666 | 3.46 | - | - | |
Royal Bank of Canada 4.125% | XS2644756608 | 3.43 | - | - | |
Mch Global Real Asset Strategies Fcr Cld | ES0161717048 | 2.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mundiplan Audaz Global PP | 497.35M | 2.45 | 12.30 | 8.77 | ||
Mundiplan Equilibrado PP | 121M | 7.01 | 10.39 | 3.26 | ||
Prudente EPSV | 41.08M | 3.64 | 5.96 | 1.14 | ||
Mundiplan Audaz Europa | 34.99M | 13.28 | 20.00 | 7.06 | ||
Equilibrado EPSV | 13.54M | 7.01 | 10.66 | 3.20 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review