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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.650 | 1.650 | 0.000 |
Stocks | 98.350 | 98.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.978 | 16.714 |
Price to Book | 3.731 | 2.724 |
Price to Sales | 2.624 | 1.971 |
Price to Cash Flow | 20.034 | 10.778 |
Dividend Yield | 1.469 | 2.590 |
5 Years Earnings Growth | 12.323 | 11.157 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.530 | 15.696 |
Technology | 26.400 | 22.699 |
Industrials | 11.430 | 12.593 |
Consumer Cyclical | 10.810 | 12.279 |
Healthcare | 8.700 | 10.743 |
Communication Services | 6.180 | 7.263 |
Consumer Defensive | 5.170 | 7.252 |
Basic Materials | 2.880 | 4.958 |
Utilities | 0.320 | 2.864 |
Energy | 0.290 | 5.031 |
Real Estate | 0.280 | 1.641 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.42 | 233.22 | +0.32% | |
Microsoft | US5949181045 | 4.61 | 415.82 | +0.61% | |
NVIDIA | US67066G1040 | 4.54 | 128.68 | +3.08% | |
Citigroup | US1729674242 | 4.11 | 82.33 | +3.61% | |
SPDR MSCI World UCITS | IE00BFY0GT14 | 3.86 | 41.02 | +0.09% | |
Alphabet A | US02079K3059 | 3.37 | 191.60 | +0.14% | |
Invesco S&P 500 Equal Weight | US46137V3574 | 3.23 | 181.11 | -0.13% | |
JPMorgan | US46625H1005 | 3.18 | 276.90 | +2.39% | |
Costco | US22160K1051 | 2.79 | 1,050.99 | +0.78% | |
Amazon.com | US0231351067 | 2.76 | 238.83 | +1.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arquiplan PP | 47.1M | 10.89 | 1.70 | 1.50 | ||
Arquiplan Conservador | 14.65M | 2.78 | -0.37 | -0.08 | ||
Arquiplan Prudente | 11.98M | 8.29 | 1.47 | - | ||
Solventis Eos PP | 6.87M | 20.26 | 2.92 | 3.71 | ||
Arquiplan Bolsa | 5.98M | 30.14 | 3.73 | 2.99 |
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