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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 | 17.190 |
Price to Book | 6.283 | 2.736 |
Price to Sales | 4.331 | 2.004 |
Price to Cash Flow | 17.929 | 10.692 |
Dividend Yield | 0.557 | 2.554 |
5 Years Earnings Growth | 13.207 | 10.293 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.380 | 22.622 |
Consumer Cyclical | 18.590 | 12.120 |
Healthcare | 13.850 | 10.322 |
Communication Services | 12.920 | 7.865 |
Financial Services | 6.150 | 16.286 |
Industrials | 5.060 | 12.354 |
Consumer Defensive | 3.700 | 7.225 |
Basic Materials | 0.140 | 4.957 |
Utilities | 0.130 | 2.968 |
Energy | 0.060 | 4.985 |
Real Estate | 0.020 | 1.635 |
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 | 157.75 | +1.76% | |
Microsoft | US5949181045 | 4.56 | 495.94 | -0.30% | |
Amazon.com | US0231351067 | 3.98 | 223.30 | +2.85% | |
Taiwan Semiconductor | US8740391003 | 3.61 | 228.57 | +2.04% | |
Sprouts Farmers | US85208M1027 | 2.83 | 162.13 | +1.05% | |
Apple | US0378331005 | 2.70 | 201.08 | +0.04% | |
Visa A | US92826C8394 | 2.69 | 348.61 | +0.75% | |
Oracle Corp. 2.95% | - | 2.55 | - | - | |
ASML Holding | NL0010273215 | 2.43 | 682.50 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arquiplan PP | 46M | 0.30 | 5.16 | 1.16 | ||
Arquiplan Crecimiento | 14.91M | -2.66 | 9.30 | 3.43 | ||
Arquiplan Conservador | 14.59M | 1.31 | 1.78 | 0.04 | ||
Arquiplan Prudente | 12.07M | -0.59 | 3.81 | - | ||
Solventis Eos PP | 6.21M | -6.22 | 4.37 | 1.69 |
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