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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 102.120 | 102.300 | 0.180 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.174 | 12.259 |
Price to Book | 1.862 | 1.736 |
Price to Sales | 1.378 | 1.160 |
Price to Cash Flow | 9.266 | 7.546 |
Dividend Yield | 3.895 | 3.802 |
5 Years Earnings Growth | 9.080 | 10.498 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.760 | 17.003 |
Industrials | 18.330 | 15.845 |
Technology | 17.440 | 11.374 |
Consumer Cyclical | 14.620 | 13.530 |
Consumer Defensive | 6.590 | 8.493 |
Healthcare | 5.900 | 12.876 |
Communication Services | 4.850 | 5.426 |
Energy | 4.830 | 5.386 |
Basic Materials | 3.830 | 6.973 |
Utilities | 3.830 | 4.979 |
Number of long holdings: 52
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.21 | 725.30 | -1.17% | |
SAP | DE0007164600 | 6.29 | 245.850 | +0.29% | |
db x-trackers Euro Stoxx 50 (DR) 1C | LU0380865021 | 4.92 | 7,082.0 | -0.63% | |
Louis Vuitton | FR0000121014 | 4.55 | 645.00 | -0.46% | |
Siemens AG | DE0007236101 | 3.85 | 194.50 | -1.07% | |
Schneider Electric | FR0000121972 | 3.79 | 250.55 | -1.98% | |
TotalEnergies SE | FR0000120271 | 3.68 | 55.25 | -0.09% | |
Allianz | DE0008404005 | 3.16 | 296.00 | -1.50% | |
EURO STOXX 50 FUTURE DEC 2024 | DE000C6XKBY2 | 3.04 | - | - | |
Deutsche Telekom AG | DE0005557508 | 2.96 | 29.440 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mundiplan Audaz Global PP | 479.93M | 20.61 | 4.84 | 8.38 | ||
Mundiplan Moderado PP | 230.11M | 1.96 | -0.30 | 0.21 | ||
Mundiplan Equilibrado PP | 112.57M | 5.32 | 2.23 | 2.62 | ||
Prudente EPSV | 41.06M | 3.24 | 0.39 | 0.81 | ||
Equilibrado EPSV | 12.83M | 5.78 | 2.36 | 2.53 |
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