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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.160 | 1.160 | 0.000 |
Shares | 25.220 | 25.580 | 0.360 |
Bonds | 67.390 | 67.390 | 0.000 |
Other | 6.240 | 6.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.831 | 14.923 |
Price to Book | 2.113 | 2.093 |
Price to Sales | 1.579 | 1.445 |
Price to Cash Flow | 9.829 | 8.830 |
Dividend Yield | 3.063 | 2.901 |
5 Years Earnings Growth | 8.778 | 10.829 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.560 | 16.249 |
Technology | 18.740 | 18.375 |
Industrials | 17.490 | 13.071 |
Consumer Cyclical | 12.890 | 13.951 |
Consumer Defensive | 7.070 | 8.426 |
Healthcare | 5.630 | 10.100 |
Basic Materials | 5.480 | 6.248 |
Energy | 5.280 | 4.900 |
Utilities | 4.310 | 2.279 |
Communication Services | 3.550 | 6.131 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 2.5 25-May-2043 | FR001400CMX2 | 15.57 | 86.260 | -0.27% | |
Bund Tf 0,5% Fb25 Eur | DE0001102374 | 12.78 | 98.00 | +0.03% | |
Spain 0 31-Jan-2025 | ES0000012F92 | 10.50 | 97.795 | +0.05% | |
Blackstone / GSO Senior Loan A EUR Acc | IE00B3DS7666 | 4.19 | - | - | |
ING Groep N.V. 2.125% | XS2483607474 | 3.59 | - | - | |
KBC Group NV 4.375% | BE0002900810 | 3.22 | - | - | |
ASML Holding | NL0010273215 | 2.61 | 870.80 | -1.16% | |
iShares EUR Corp Bond ex-Financials GBP | IE00B4L5ZG21 | 2.38 | 90.81 | +0.18% | |
Belgium Tf 1,9% Gn38 Eur | BE0000336454 | 2.12 | 83.53 | -0.07% | |
Credit Agricole S.A. London Branch 1.375% | XS1790990474 | 2.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mundiplan Audaz Global PP | 429.56M | 6.98 | 5.16 | 8.53 | ||
Mundiplan Moderado PP | 242.7M | -0.16 | -0.75 | 0.18 | ||
Mundiplan Equilibrado PP | 113.09M | 3.87 | 3.22 | 2.48 | ||
Mundiplan Audaz Europa | 30.63M | 9.49 | 8.93 | 5.47 | ||
Equilibrado EPSV | 12.66M | 3.99 | 3.17 | 2.34 |
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