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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.91 | 0.99 | 0.08 |
Stocks | 99.08 | 99.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.56 | 18.18 |
Price to Book | 3.55 | 3.08 |
Price to Sales | 2.63 | 2.24 |
Price to Cash Flow | 19.96 | 12.44 |
Dividend Yield | 1.53 | 2.02 |
5 Years Earnings Growth | 12.41 | 10.62 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.34 | 16.32 |
Technology | 26.45 | 24.13 |
Industrials | 10.91 | 11.42 |
Consumer Cyclical | 10.73 | 10.78 |
Healthcare | 8.45 | 12.99 |
Communication Services | 5.95 | 7.96 |
Consumer Defensive | 5.45 | 7.58 |
Basic Materials | 2.86 | 3.92 |
Utilities | 0.31 | 2.57 |
Real Estate | 0.28 | 2.72 |
Energy | 0.28 | 3.47 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.41 | 247.04 | -0.02% | |
Citigroup | US1729674242 | 4.78 | 78.14 | -0.51% | |
NVIDIA | US67066G1040 | 4.52 | 126.63 | -2.80% | |
Microsoft | US5949181045 | 4.51 | 397.90 | -1.51% | |
SPDR MSCI World UCITS | IE00BFY0GT14 | 3.79 | 40.30 | -1.15% | |
JPMorgan | US46625H1005 | 3.31 | 257.40 | -1.51% | |
Alphabet A | US02079K3059 | 3.26 | 175.42 | -2.14% | |
Invesco S&P 500 Equal Weight | US46137V3574 | 3.18 | 180.15 | +0.10% | |
Amazon.com | US0231351067 | 2.73 | 212.80 | +0.04% | |
Costco | US22160K1051 | 2.66 | 1,055.66 | +1.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arquiuno Prudente 30RV B FI | 64.68M | 1.50 | 2.96 | - | ||
Arquiuno Prudente 30RV A FI | 18.41M | 1.43 | 2.15 | - | ||
Arquiuno FI | 19.93M | 1.36 | 2.10 | 0.78 | ||
Arquiuno Equilibrado 60RV B | 37.92M | 2.37 | 4.71 | - | ||
Arquiuno Equilibrado 60RV A | 13.52M | 2.31 | 3.94 | - |
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