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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.990 | 3.870 | 0.880 |
Shares | 12.610 | 13.150 | 0.540 |
Bonds | 77.240 | 77.240 | 0.000 |
Other | 7.160 | 7.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.817 | 14.923 |
Price to Book | 2.111 | 2.093 |
Price to Sales | 1.576 | 1.445 |
Price to Cash Flow | 9.808 | 8.830 |
Dividend Yield | 3.066 | 2.901 |
5 Years Earnings Growth | 8.781 | 10.829 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.550 | 16.249 |
Technology | 18.720 | 18.375 |
Industrials | 17.480 | 13.071 |
Consumer Cyclical | 12.980 | 13.951 |
Consumer Defensive | 7.070 | 8.426 |
Healthcare | 5.620 | 10.100 |
Basic Materials | 5.460 | 6.248 |
Energy | 5.280 | 4.900 |
Utilities | 4.290 | 2.279 |
Communication Services | 3.540 | 6.131 |
Number of long holdings: 77
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 2.5 25-May-2043 | FR001400CMX2 | 17.46 | 86.260 | -0.27% | |
Bund Tf 0,5% Fb25 Eur | DE0001102374 | 14.36 | 98.00 | +0.03% | |
Spain 0 31-Jan-2025 | ES0000012F92 | 12.10 | 97.795 | +0.05% | |
ING Groep N.V. 2.125% | XS2483607474 | 4.05 | - | - | |
KBC Group NV 4.375% | BE0002900810 | 3.42 | - | - | |
Blackstone / GSO Senior Loan A EUR Acc | IE00B3DS7666 | 2.76 | - | - | |
iShares EUR Corp Bond ex-Financials GBP | IE00B4L5ZG21 | 2.53 | 90.81 | +0.18% | |
Mch Global Real Asset Strategies Fcr Cld | ES0161717048 | 2.49 | - | - | |
Belgium Tf 1,9% Gn38 Eur | BE0000336454 | 2.44 | 83.53 | -0.07% | |
Netherlands Tf 0,25% Lg25 Eur | NL0011220108 | 2.36 | 96.79 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mundiplan Audaz Global PP | 429.56M | 6.98 | 5.16 | 8.53 | ||
Mundiplan Equilibrado PP | 113.09M | 3.87 | 3.22 | 2.48 | ||
Prudente EPSV | 40.64M | 1.20 | 0.23 | 0.72 | ||
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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