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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.610 | 4.610 | 2.000 |
Stocks | 24.730 | 24.730 | 0.000 |
Bonds | 64.930 | 65.040 | 0.110 |
Convertible | 1.410 | 1.410 | 0.000 |
Preferred | 0.650 | 0.650 | 0.000 |
Other | 5.680 | 5.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.962 | 15.029 |
Price to Book | 4.051 | 2.099 |
Price to Sales | 2.194 | 1.463 |
Price to Cash Flow | 14.313 | 8.982 |
Dividend Yield | 2.568 | 2.886 |
5 Years Earnings Growth | 9.530 | 10.726 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.450 | 18.487 |
Industrials | 17.110 | 13.107 |
Financial Services | 15.110 | 16.375 |
Consumer Defensive | 13.810 | 8.347 |
Healthcare | 11.690 | 10.037 |
Consumer Cyclical | 7.600 | 13.796 |
Communication Services | 4.550 | 6.135 |
Basic Materials | 4.220 | 6.209 |
Energy | 1.170 | 4.914 |
Real Estate | 0.670 | 2.235 |
Utilities | 0.610 | 2.335 |
Number of long holdings: 140
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DPAM L Bonds Universalis Uncons F | LU0174544550 | 3.70 | - | - | |
FONDO CAP GR WORLD GROW INC | LU1991130037 | 3.65 | - | - | |
iShares MSCI World Quality Factor UCITS | IE00BP3QZ601 | 3.21 | 62.99 | -0.90% | |
Veritas Global Eq Income A EUR Inc NAV | IE00B5TRT092 | 3.17 | - | - | |
SSgA SPDR MSCI ACWI | IE00B44Z5B48 | 3.15 | 223.01 | -0.43% | |
Baillie Gifford WW Glb Div Gr B EUR Inc | IE00BK8PGD16 | 3.03 | - | - | |
British American Tobacco PLC 3.75% | XS2391790610 | 2.45 | - | - | |
Twelve Cat Bond I EUR Acc | IE00BD2B9827 | 2.24 | - | - | |
HSBC Holdings PLC 4.856% | XS2621539910 | 2.14 | - | - | |
Guinness Global Equity Income Class Y EUR Distribu | IE00BVYPP024 | 2.07 | 17.918 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arquiplan Conservador | 14.09M | -0.45 | -1.24 | -0.36 | ||
Arquiplan Crecimiento | 13.13M | 12.92 | 6.85 | 3.22 | ||
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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