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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.460 | 4.460 | 0.000 |
Shares | 93.350 | 93.350 | 0.000 |
Bonds | 2.200 | 2.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.776 | 17.336 |
Price to Book | 7.369 | 2.832 |
Price to Sales | 5.136 | 2.041 |
Price to Cash Flow | 20.222 | 11.143 |
Dividend Yield | 0.535 | 2.505 |
5 Years Earnings Growth | 12.984 | 11.131 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.900 | 23.124 |
Consumer Cyclical | 16.420 | 12.497 |
Healthcare | 13.540 | 10.789 |
Communication Services | 12.030 | 7.448 |
Industrials | 10.550 | 12.287 |
Financial Services | 4.860 | 15.867 |
Consumer Defensive | 3.260 | 6.830 |
Basic Materials | 0.190 | 4.728 |
Utilities | 0.130 | 2.976 |
Real Estate | 0.080 | 1.669 |
Energy | 0.050 | 4.817 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini Nasdaq 100 Future Mar 25 | - | 6.24 | - | - | |
NVIDIA | US67066G1040 | 4.53 | 94.31 | -7.36% | |
Microsoft | US5949181045 | 4.37 | 359.84 | -3.56% | |
Amazon.com | US0231351067 | 4.31 | 171.00 | -4.15% | |
Taiwan Semiconductor | US8740391003 | 3.95 | 146.80 | -6.72% | |
DPAM INVEST B - Equities NewGems Sustainable F Cap | BE0948502365 | 2.87 | 305.350 | -7.05% | |
Sprouts Farmers | US85208M1027 | 2.55 | 145.29 | -5.21% | |
Invesco NASDAQ 100 ETF | - | 2.52 | - | - | |
Apple | US0378331005 | 2.49 | 188.38 | -7.29% | |
ASML Holding | NL0010273215 | 2.41 | 564.10 | -2.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arquiplan PP | 45.92M | 2.12 | 4.22 | 1.31 | ||
Arquiplan Crecimiento | 13.97M | 4.40 | 11.28 | 4.14 | ||
Arquiplan Conservador | 14.5M | 0.62 | 0.76 | -0.05 | ||
Arquiplan Prudente | 11.95M | 0.87 | 3.21 | - | ||
Solventis Eos PP | 6.22M | 2.72 | 5.70 | 3.04 |
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