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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.620 | 0.640 | 0.020 |
Stocks | 99.350 | 99.350 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.364 | 16.235 |
Price to Book | 2.806 | 2.446 |
Price to Sales | 2.020 | 1.701 |
Price to Cash Flow | 12.226 | 9.835 |
Dividend Yield | 2.037 | 2.630 |
5 Years Earnings Growth | 11.361 | 11.278 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.740 | 20.133 |
Financial Services | 13.880 | 14.726 |
Consumer Cyclical | 12.760 | 13.366 |
Healthcare | 12.040 | 11.084 |
Industrials | 10.640 | 12.949 |
Communication Services | 8.070 | 6.993 |
Consumer Defensive | 6.700 | 7.784 |
Basic Materials | 3.620 | 6.066 |
Energy | 3.030 | 5.833 |
Utilities | 2.310 | 3.017 |
Real Estate | 2.220 | 2.007 |
Number of long holdings: 16
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source MSCI USA UCITS | IE00B60SX170 | 18.96 | 140.42 | +1.41% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 15.96 | 561.68 | +1.27% | |
Vanguard FTSE Dev Europe x UK | IE00BKX55S42 | 10.61 | 35.50 | +1.23% | |
Amundi Index MSCI Emerging Markets SRI UCITS | LU1861138961 | 9.61 | 48.51 | +1.88% | |
SPDR S&P 500 UCITS | IE00B6YX5C33 | 8.41 | 417.60 | +1.30% | |
Xtrackers MSCI USA UCITS ETF 1C | IE00BJ0KDR00 | 8.12 | 141.45 | +1.38% | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 7.52 | 79.20 | +1.34% | |
db x-trackers Nikkei 225 UCITS DR | LU0839027447 | 6.57 | 23.65 | +0.51% | |
Xtrackers S&P Europe Ex UK UCITS ETF 1D | IE00BGV5VM45 | 4.56 | 73.98 | +1.30% | |
Amundi MSCI World SRI Climate Net Zero Ambition PA | IE000Y77LGG9 | 4.37 | 92.54 | +1.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mundiplan Moderado PP | 243.05M | -0.16 | -0.75 | 0.18 | ||
Mundiplan Equilibrado PP | 113.3M | 3.87 | 3.22 | 2.48 | ||
Prudente EPSV | 40.61M | 1.20 | 0.23 | 0.72 | ||
Mundiplan Audaz Europa | 30.81M | 9.49 | 8.93 | 5.47 | ||
Equilibrado EPSV | 12.7M | 3.99 | 3.17 | 2.34 |
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