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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.50 | 1.50 | 0.00 |
Stocks | 98.50 | 98.50 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.96 | 17.69 |
Price to Book | 3.12 | 2.84 |
Price to Sales | 2.24 | 2.02 |
Price to Cash Flow | 15.91 | 11.62 |
Dividend Yield | 1.94 | 2.12 |
5 Years Earnings Growth | 12.52 | 10.95 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.05 | 15.48 |
Technology | 19.94 | 21.95 |
Industrials | 17.52 | 12.12 |
Consumer Cyclical | 12.29 | 10.65 |
Healthcare | 7.71 | 14.35 |
Communication Services | 5.97 | 7.30 |
Consumer Defensive | 5.04 | 8.45 |
Basic Materials | 4.30 | 4.38 |
Real Estate | 0.18 | 2.80 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI Japan High Dividend | JP3048150001 | 5.85 | 3,795.0 | +0.93% | |
Microsoft | US5949181045 | 4.62 | 415.13 | +0.23% | |
Apple | US0378331005 | 4.05 | 192.25 | +0.54% | |
Getlink | FR0010533075 | 3.85 | 16.18 | +2.11% | |
Alphabet A | US02079K3059 | 3.37 | 172.50 | +0.23% | |
NVIDIA | US67066G1040 | 3.35 | 1,096.33 | -0.82% | |
Citigroup | US1729674242 | 3.32 | 62.31 | +0.61% | |
JPMorgan | US46625H1005 | 3.19 | 202.63 | +1.66% | |
Trane Technologies | IE00BK9ZQ967 | 2.79 | 327.18 | +0.67% | |
Accenture | IE00B4BNMY34 | 2.79 | 282.29 | -0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arquiuno Prudente 30RV A FI | 16.49M | 1.88 | 0.01 | - | ||
Arquiuno Prudente 30RV B FI | 59.22M | 2.15 | 0.81 | - | ||
Arquiuno FI | 20.51M | 3.31 | -0.58 | 0.14 | ||
Arquiuno Equilibrado 60RV B | 32.5M | 3.75 | 2.07 | - | ||
Arquiuno Equilibrado 60RV A | 12.05M | 3.50 | 1.32 | - |
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