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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.370 | 5.370 | 0.000 |
Shares | 24.500 | 27.140 | 2.640 |
Bonds | 63.440 | 63.440 | 0.000 |
Other | 6.690 | 6.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.522 | 15.202 |
Price to Book | 1.944 | 2.162 |
Price to Sales | 1.550 | 1.539 |
Price to Cash Flow | 10.170 | 9.404 |
Dividend Yield | 3.622 | 2.912 |
5 Years Earnings Growth | 9.494 | 10.766 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.870 | 17.243 |
Industrials | 18.080 | 13.835 |
Technology | 16.450 | 18.097 |
Consumer Cyclical | 12.670 | 12.642 |
Consumer Defensive | 6.320 | 7.054 |
Healthcare | 6.090 | 10.117 |
Communication Services | 4.970 | 6.475 |
Energy | 4.730 | 4.812 |
Utilities | 3.930 | 4.470 |
Basic Materials | 3.890 | 5.282 |
Number of long holdings: 72
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 2.5 25-May-2043 | FR001400CMX2 | 15.22 | 84.610 | +0.87% | |
Spain 3.9 30-Jul-2039 | ES0000012L60 | 11.66 | 103.790 | +0.24% | |
Credit Agricole S.A. 1.875% | FR0014009UH8 | 4.92 | - | - | |
KBC Group NV 4.375% | BE0002900810 | 4.82 | - | - | |
Blackstone / GSO Senior Loan A EUR Acc | IE00B3DS7666 | 4.67 | - | - | |
BNP Paribas SA 0% | FR0013398070 | 4.14 | - | - | |
Caixabank S.A. 5.375% | XS2555187801 | 3.24 | - | - | |
The Toronto-Dominion Bank 2.551% | XS2511301322 | 3.20 | - | - | |
Royal Bank of Canada 4.125% | XS2644756608 | 3.13 | - | - | |
Mch Global Real Asset Strategies Fcr Cld | ES0161717048 | 2.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mundiplan Audaz Global PP | 417.61M | -6.21 | 4.53 | 6.28 | ||
Mundiplan Moderado PP | 223.51M | 0.33 | 0.98 | -0.10 | ||
Mundiplan Equilibrado PP | 113.03M | 3.38 | 5.64 | 2.04 | ||
Mundiplan Audaz Europa | 29.15M | 7.06 | 12.52 | 4.78 | ||
Equilibrado EPSV | 12.53M | 3.21 | 5.75 | 1.96 |
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