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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.580 | 8.580 | 0.000 |
Shares | 91.420 | 91.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.609 | 16.714 |
Price to Book | 7.132 | 2.724 |
Price to Sales | 4.942 | 1.971 |
Price to Cash Flow | 19.963 | 10.778 |
Dividend Yield | 0.538 | 2.590 |
5 Years Earnings Growth | 13.461 | 11.157 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.390 | 22.699 |
Consumer Cyclical | 16.590 | 12.279 |
Healthcare | 13.030 | 10.743 |
Communication Services | 11.170 | 7.263 |
Industrials | 10.880 | 12.593 |
Financial Services | 4.730 | 15.696 |
Consumer Defensive | 2.810 | 7.252 |
Basic Materials | 0.170 | 4.958 |
Utilities | 0.110 | 2.864 |
Real Estate | 0.070 | 1.641 |
Energy | 0.050 | 5.031 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini Nasdaq 100 Future Mar 25 | - | 6.35 | - | - | |
NVIDIA | US67066G1040 | 5.25 | 128.68 | +3.08% | |
Microsoft | US5949181045 | 4.60 | 415.82 | +0.61% | |
Amazon.com | US0231351067 | 4.12 | 238.83 | +1.13% | |
Taiwan Semiconductor | US8740391003 | 3.86 | 210.50 | +0.93% | |
DPAM INVEST B - Equities NewGems Sustainable F Cap | BE0948502365 | 2.87 | 388.870 | +0.89% | |
Apple | US0378331005 | 2.73 | 233.22 | +0.32% | |
ASML Holding | NL0010273215 | 2.35 | 713.20 | -0.29% | |
Apple Inc. 2.75% | - | 2.30 | - | - | |
Arista Networks | US0404132054 | 2.15 | 115.27 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arquiplan PP | 47.1M | 10.89 | 1.70 | 1.50 | ||
Arquiplan Crecimiento | 15.1M | 28.36 | 5.65 | 4.59 | ||
Arquiplan Conservador | 14.65M | 2.78 | -0.37 | -0.08 | ||
Arquiplan Prudente | 11.98M | 8.29 | 1.47 | - | ||
Solventis Eos PP | 6.87M | 20.26 | 2.92 | 3.71 |
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