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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 | 17.330 |
Price to Book | 3.731 | 2.842 |
Price to Sales | 2.624 | 2.035 |
Price to Cash Flow | 20.034 | 11.179 |
Dividend Yield | 1.469 | 2.523 |
5 Years Earnings Growth | 12.323 | 10.891 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.530 | 15.681 |
Technology | 26.400 | 23.040 |
Industrials | 11.430 | 12.269 |
Consumer Cyclical | 10.810 | 12.540 |
Healthcare | 8.700 | 10.869 |
Communication Services | 6.180 | 7.432 |
Consumer Defensive | 5.170 | 6.875 |
Basic Materials | 2.880 | 4.773 |
Utilities | 0.320 | 2.983 |
Energy | 0.290 | 4.853 |
Real Estate | 0.280 | 1.671 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.42 | 220.84 | -2.92% | |
Microsoft | US5949181045 | 4.61 | 380.45 | +0.08% | |
NVIDIA | US67066G1040 | 4.54 | 108.76 | +1.66% | |
Citigroup | US1729674242 | 4.11 | 67.50 | +0.13% | |
SPDR MSCI World UCITS | IE00BFY0GT14 | 3.86 | 38.88 | +1.13% | |
Alphabet A | US02079K3059 | 3.37 | 164.04 | -1.10% | |
Invesco S&P 500 Equal Weight | US46137V3574 | 3.23 | 171.88 | -1.33% | |
JPMorgan | US46625H1005 | 3.18 | 229.14 | -1.33% | |
Costco | US22160K1051 | 2.79 | 930.49 | -0.42% | |
Amazon.com | US0231351067 | 2.76 | 196.59 | +1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arquiplan PP | 46.37M | 1.54 | 2.67 | 1.48 | ||
Arquiplan Conservador | 14.48M | 0.28 | 0.07 | -0.07 | ||
Arquiplan Prudente | 11.99M | 1.17 | 2.39 | - | ||
Solventis Eos PP | 6.36M | 2.45 | 5.60 | 3.01 | ||
Arquiplan Bolsa | 5.18M | 4.39 | 8.91 | 2.89 |
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