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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.360 | 1.440 | 0.080 |
Stocks | 98.640 | 98.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.546 | 16.483 |
Price to Book | 3.100 | 2.477 |
Price to Sales | 2.258 | 1.743 |
Price to Cash Flow | 15.995 | 10.044 |
Dividend Yield | 1.882 | 2.600 |
5 Years Earnings Growth | 12.608 | 11.071 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.610 | 14.879 |
Technology | 19.350 | 20.325 |
Industrials | 16.020 | 13.150 |
Consumer Cyclical | 12.000 | 13.359 |
Healthcare | 10.290 | 10.950 |
Communication Services | 6.220 | 6.888 |
Consumer Defensive | 5.300 | 7.751 |
Basic Materials | 3.970 | 6.041 |
Real Estate | 0.150 | 1.973 |
Utilities | 0.090 | 2.893 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI Japan High Dividend | JP3048150001 | 5.77 | 3,795.0 | +1.20% | |
Microsoft | US5949181045 | 4.70 | 456.73 | +2.19% | |
Apple | US0378331005 | 4.37 | 216.73 | +2.90% | |
NVIDIA | US67066G1040 | 4.10 | 124.30 | +0.62% | |
Getlink | FR0010533075 | 3.83 | 15.52 | +0.42% | |
Alphabet A | US02079K3059 | 3.49 | 182.99 | +0.46% | |
Citigroup | US1729674242 | 3.22 | 63.43 | -0.05% | |
JPMorgan | US46625H1005 | 3.05 | 205.45 | +1.58% | |
Costco | US22160K1051 | 2.80 | 845.67 | -0.51% | |
Rollins | US7757111049 | 2.66 | 48.32 | -0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arquiplan PP | 45.38M | 3.09 | -0.17 | 0.85 | ||
Arquiplan Conservador | 14.09M | -0.45 | -1.24 | -0.36 | ||
Arquiplan Prudente | 10.78M | 2.90 | 0.65 | - | ||
Solventis Eos PP | 6.51M | 11.69 | 0.10 | 2.93 | ||
Arquiplan Bolsa | 5.42M | 16.78 | 2.98 | 1.77 |
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