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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 | 16.934 |
Price to Book | 6.283 | 2.743 |
Price to Sales | 4.331 | 1.974 |
Price to Cash Flow | 17.929 | 10.524 |
Dividend Yield | 0.557 | 2.556 |
5 Years Earnings Growth | 13.207 | 10.764 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.380 | 22.115 |
Consumer Cyclical | 18.590 | 12.002 |
Healthcare | 13.850 | 10.627 |
Communication Services | 12.920 | 7.791 |
Financial Services | 6.150 | 16.339 |
Industrials | 5.060 | 12.543 |
Consumer Defensive | 3.700 | 6.926 |
Basic Materials | 0.140 | 4.980 |
Utilities | 0.130 | 3.365 |
Energy | 0.060 | 5.030 |
Real Estate | 0.020 | 1.667 |
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 | 117.02 | +3.06% | |
Microsoft | US5949181045 | 4.56 | 433.35 | +0.01% | |
Amazon.com | US0231351067 | 3.98 | 188.71 | +2.00% | |
Taiwan Semiconductor | US8740391003 | 3.61 | 174.54 | +1.31% | |
Sprouts Farmers | US85208M1027 | 2.83 | 167.69 | -1.04% | |
Apple | US0378331005 | 2.70 | 196.22 | -1.15% | |
Visa A | US92826C8394 | 2.69 | 349.85 | +0.62% | |
Oracle Corp. 2.95% | - | 2.55 | - | - | |
ASML Holding | NL0010273215 | 2.43 | 604.70 | +0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arquiplan PP | 45.52M | -1.03 | 3.63 | 0.93 | ||
Arquiplan Crecimiento | 14.31M | -5.48 | 6.39 | 2.96 | ||
Arquiplan Conservador | 14.55M | 0.57 | 0.73 | -0.06 | ||
Arquiplan Prudente | 11.94M | -1.64 | 2.35 | - | ||
Solventis Eos PP | 5.95M | -5.69 | 3.43 | 2.03 |
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