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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.370 | 6.370 | 0.000 |
Shares | 12.320 | 13.870 | 1.550 |
Bonds | 71.700 | 71.700 | 0.000 |
Other | 9.620 | 9.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.200 | 14.838 |
Price to Book | 1.946 | 2.108 |
Price to Sales | 1.437 | 1.495 |
Price to Cash Flow | 8.980 | 9.111 |
Dividend Yield | 3.919 | 2.987 |
5 Years Earnings Growth | 8.263 | 10.619 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.970 | 16.826 |
Industrials | 17.490 | 13.119 |
Technology | 16.690 | 18.806 |
Consumer Cyclical | 14.760 | 13.355 |
Consumer Defensive | 6.460 | 8.104 |
Healthcare | 6.100 | 10.236 |
Basic Materials | 5.260 | 6.101 |
Energy | 4.880 | 4.652 |
Communication Services | 4.560 | 6.005 |
Utilities | 3.840 | 2.525 |
Number of long holdings: 81
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 2.5 25-May-2043 | FR001400CMX2 | 17.00 | 87.930 | +0.41% | |
Spain 3.9 30-Jul-2039 | ES0000012L60 | 8.24 | 106.268 | +0.13% | |
Credit Agricole S.A. 1.875% | FR0014009UH8 | 5.32 | - | - | |
KBC Group NV 4.375% | BE0002900810 | 5.31 | - | - | |
BNP Paribas SA 0% | FR0013398070 | 5.30 | - | - | |
ING Groep N.V. 2.125% | XS2483607474 | 4.33 | - | - | |
Caixabank S.A. 5.375% | XS2555187801 | 3.53 | - | - | |
The Toronto-Dominion Bank 2.551% | XS2511301322 | 3.08 | - | - | |
Royal Bank of Canada 4.125% | XS2644756608 | 3.08 | - | - | |
Blackstone / GSO Senior Loan A EUR Acc | IE00B3DS7666 | 3.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mundiplan Audaz Global PP | 472.19M | 15.42 | 4.55 | 8.25 | ||
Mundiplan Equilibrado PP | 112.77M | 4.70 | 2.29 | 2.64 | ||
Prudente EPSV | 40.78M | 2.68 | 0.32 | 0.80 | ||
Mundiplan Audaz Europa | 27.91M | 9.93 | 6.28 | 5.82 | ||
Equilibrado EPSV | 12.48M | 5.04 | 2.36 | 2.53 |
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