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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.480 | 15.840 | 5.360 |
Stocks | 50.370 | 50.380 | 0.010 |
Bonds | 33.790 | 35.060 | 1.270 |
Convertible | 0.890 | 0.890 | 0.000 |
Preferred | 1.880 | 1.880 | 0.000 |
Other | 2.590 | 2.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.298 | 16.653 |
Price to Book | 2.778 | 2.428 |
Price to Sales | 2.034 | 1.737 |
Price to Cash Flow | 12.829 | 10.212 |
Dividend Yield | 1.987 | 2.482 |
5 Years Earnings Growth | 11.197 | 10.852 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.560 | 19.745 |
Financial Services | 19.750 | 15.233 |
Healthcare | 12.280 | 12.889 |
Industrials | 12.100 | 12.275 |
Consumer Cyclical | 10.480 | 10.883 |
Communication Services | 5.770 | 6.713 |
Consumer Defensive | 5.380 | 7.823 |
Energy | 4.460 | 4.314 |
Basic Materials | 3.210 | 5.226 |
Real Estate | 2.110 | 3.761 |
Utilities | 0.890 | 3.395 |
Number of long holdings: 123
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Candriam Bds Crdt Opps I EUR Cap | LU0151325312 | 3.45 | - | - | |
Evli Short Corporate Bond IB | FI4000233242 | 3.02 | - | - | |
Arquia Banca Lideres Globales Cartera FI | ES0110256015 | 2.96 | - | - | |
Robeco BP Global Premium Equities I € | LU0233138477 | 2.66 | 270.110 | -0.68% | |
Fundsmith Equity Fund Feeder T EUR Acc | LU0690375182 | 2.15 | 64.013 | -0.05% | |
Candriam Money Market Euro AAA I Acc | LU0354091901 | 2.11 | - | - | |
M&G (Lux) Glbl SustainParisAlgndEURCIAcc | LU1797816979 | 2.07 | - | - | |
Caixabank S.A. | ES0840609012 | 2.04 | - | - | |
Russell Investment Company plc - Acadian Global Eq | IE00B138F247 | 2.00 | 42.130 | +0.12% | |
Jupiter Merian World Equity I EUR Acc | IE00BYR8H700 | 2.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arquiuno Prudente 30RV A FI | 16.42M | 2.74 | 0.26 | - | ||
Arquiuno Prudente 30RV B FI | 59.58M | 3.08 | 1.07 | - | ||
Arquiuno FI | 20.46M | 4.28 | -0.42 | 0.13 | ||
Arquiuno Renta Variable Mixta FI | 20.63M | 12.59 | 6.39 | 3.07 | ||
Arquiuno Equilibrado 60RV B | 33.03M | 4.97 | 2.43 | - |
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