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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.470 | 6.470 | 0.000 |
Shares | 92.550 | 92.550 | 0.000 |
Other | 0.980 | 0.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.518 | 17.010 |
Price to Book | 6.283 | 2.724 |
Price to Sales | 4.331 | 1.990 |
Price to Cash Flow | 17.929 | 10.649 |
Dividend Yield | 0.557 | 2.556 |
5 Years Earnings Growth | 13.207 | 10.472 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.380 | 22.384 |
Consumer Cyclical | 18.590 | 12.138 |
Healthcare | 13.850 | 10.609 |
Communication Services | 12.920 | 7.874 |
Financial Services | 6.150 | 16.268 |
Industrials | 5.060 | 12.187 |
Consumer Defensive | 3.700 | 7.251 |
Basic Materials | 0.140 | 4.951 |
Utilities | 0.130 | 2.985 |
Energy | 0.060 | 5.035 |
Real Estate | 0.020 | 1.660 |
Number of long holdings: 72
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini Nasdaq 100 Future June 25 | - | 6.50 | - | - | |
NVIDIA | US67066G1040 | 4.72 | 141.22 | +2.80% | |
Microsoft | US5949181045 | 4.56 | 463.12 | +0.25% | |
Amazon.com | US0231351067 | 3.98 | 205.75 | -0.44% | |
Taiwan Semiconductor | US8740391003 | 3.61 | 197.57 | +1.40% | |
Sprouts Farmers | US85208M1027 | 2.83 | 175.21 | -2.41% | |
Apple | US0378331005 | 2.70 | 203.32 | +0.80% | |
Visa A | US92826C8394 | 2.69 | 365.86 | +0.15% | |
Oracle Corp. 2.95% | - | 2.55 | - | - | |
ASML Holding | NL0010273215 | 2.43 | 653.10 | +1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arquiplan PP | 45.45M | -1.57 | 4.07 | 0.92 | ||
Arquiplan Conservador | 14.56M | 1.08 | 1.46 | 0.01 | ||
Arquiplan Crecimiento | 13.96M | -8.66 | 6.13 | 2.70 | ||
Arquiplan Prudente | 11.9M | -2.24 | 2.98 | - | ||
Solventis Eos PP | 5.91M | -10.62 | 2.43 | 1.39 |
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