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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.960 | 4.960 | 0.000 |
Shares | 12.470 | 14.070 | 1.600 |
Bonds | 73.130 | 73.130 | 0.000 |
Other | 9.440 | 9.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.715 | 14.870 |
Price to Book | 2.121 | 2.136 |
Price to Sales | 1.650 | 1.506 |
Price to Cash Flow | 10.180 | 9.163 |
Dividend Yield | 3.553 | 2.929 |
5 Years Earnings Growth | 8.185 | 10.734 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.880 | 16.670 |
Technology | 17.560 | 18.922 |
Industrials | 17.200 | 13.178 |
Consumer Cyclical | 12.620 | 13.347 |
Consumer Defensive | 6.970 | 8.145 |
Healthcare | 6.170 | 10.186 |
Basic Materials | 5.290 | 6.296 |
Utilities | 5.090 | 2.577 |
Energy | 4.850 | 4.708 |
Communication Services | 4.360 | 5.920 |
Number of long holdings: 77
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 2.5 25-May-2043 | FR001400CMX2 | 16.95 | 87.500 | -0.11% | |
Spain 3.9 30-Jul-2039 | ES0000012L60 | 8.20 | 105.302 | +0.85% | |
Bund Tf 0,5% Fb25 Eur | DE0001102374 | 6.80 | 99.45 | +0.01% | |
Credit Agricole S.A. 1.875% | FR0014009UH8 | 5.23 | - | - | |
KBC Group NV 4.375% | BE0002900810 | 5.23 | - | - | |
BNP Paribas SA 0% | FR0013398070 | 5.19 | - | - | |
ING Groep N.V. 2.125% | XS2483607474 | 4.24 | - | - | |
Caixabank S.A. 5.375% | XS2555187801 | 3.48 | - | - | |
The Toronto-Dominion Bank 2.551% | XS2511301322 | 3.04 | - | - | |
Royal Bank of Canada 4.125% | XS2644756608 | 3.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mundiplan Audaz Global PP | 473.2M | 17.85 | 5.28 | 8.48 | ||
Mundiplan Equilibrado PP | 113.3M | 5.96 | 2.70 | 2.76 | ||
Prudente EPSV | 40.9M | 3.33 | 0.53 | 0.86 | ||
Mundiplan Audaz Europa | 28.55M | 12.39 | 7.06 | 6.05 | ||
Equilibrado EPSV | 12.65M | 6.30 | 2.77 | 2.65 |
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