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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.400 | 16.190 | 3.790 |
Stocks | 18.600 | 18.600 | 0.000 |
Bonds | 61.140 | 63.920 | 2.780 |
Convertible | 2.600 | 2.600 | 0.000 |
Preferred | 1.030 | 1.030 | 0.000 |
Other | 4.230 | 4.240 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.756 | 14.898 |
Price to Book | 3.070 | 2.129 |
Price to Sales | 2.176 | 1.502 |
Price to Cash Flow | 13.272 | 9.220 |
Dividend Yield | 1.920 | 2.965 |
5 Years Earnings Growth | 9.892 | 10.657 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.200 | 19.072 |
Financial Services | 14.470 | 16.874 |
Consumer Cyclical | 12.690 | 13.201 |
Industrials | 10.050 | 13.095 |
Healthcare | 9.380 | 10.109 |
Communication Services | 8.810 | 6.063 |
Consumer Defensive | 5.510 | 8.101 |
Energy | 3.200 | 4.543 |
Basic Materials | 2.480 | 5.962 |
Utilities | 2.440 | 2.418 |
Real Estate | 1.760 | 2.304 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 9.88 | 92.00 | -0.20% | |
Arquia Ahorro Corto Plazo Cartera FI | ES0110251016 | 5.56 | - | - | |
Candriam Bds Floating Rt Nts I2 EUR Acc | LU1838941539 | 5.37 | - | - | |
Candriam Bonds Euro Short Term Class S EUR Cap | LU1184248083 | 4.08 | 1,589.430 | +0.02% | |
Chile (Republic Of) 0.83% | XS1843433639 | 3.72 | - | - | |
Evli Short Corporate Bond IB | FI4000233242 | 3.52 | - | - | |
Candriam Bds Crdt Opps I EUR Cap | LU0151325312 | 3.32 | - | - | |
Neuberger Berman Ultra Short Term Euro Bond Fund C | IE00BFZMJT78 | 2.78 | 113.940 | +0.05% | |
MFS Meridian Euro Credit IF1 EUR | LU2553550315 | 2.78 | - | - | |
iShares EURO STOXX 50 UCITS Dist | IE0008471009 | 2.66 | 4,498.0 | +0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arquiplan PP | 46.97M | 10.89 | 1.70 | 1.50 | ||
Arquiplan Crecimiento | 15.72M | 28.36 | 5.65 | 4.59 | ||
Arquiplan Conservador | 14.54M | 2.78 | -0.37 | -0.08 | ||
Solventis Eos PP | 6.82M | 20.26 | 2.92 | 3.71 | ||
Arquiplan Bolsa | 6.02M | 30.14 | 3.73 | 2.99 |
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