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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.000 | 1.000 | 0.000 |
Shares | 98.990 | 98.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.274 | 16.630 |
Price to Book | 3.412 | 2.652 |
Price to Sales | 2.487 | 1.920 |
Price to Cash Flow | 17.987 | 10.628 |
Dividend Yield | 1.773 | 2.567 |
5 Years Earnings Growth | 12.352 | 11.513 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.070 | 15.358 |
Technology | 21.920 | 22.334 |
Industrials | 15.300 | 12.554 |
Consumer Cyclical | 11.180 | 12.272 |
Healthcare | 9.140 | 11.110 |
Communication Services | 5.490 | 7.238 |
Consumer Defensive | 5.480 | 7.443 |
Basic Materials | 3.500 | 5.249 |
Utilities | 0.320 | 2.902 |
Energy | 0.320 | 5.124 |
Real Estate | 0.290 | 1.656 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.01 | 227.48 | +1.05% | |
SPDR MSCI World UCITS | IE00BFY0GT14 | 4.98 | 39.94 | +0.02% | |
Microsoft | US5949181045 | 4.60 | 427.93 | +0.64% | |
NVIDIA | US67066G1040 | 4.40 | 147.48 | +0.83% | |
Accenture | IE00B4BNMY34 | 4.02 | 364.84 | -1.45% | |
Getlink | FR0010533075 | 3.68 | 15.13 | +0.83% | |
Citigroup | US1729674242 | 3.49 | 68.02 | -1.26% | |
Alphabet A | US02079K3059 | 3.17 | 175.00 | -2.17% | |
Linde PLC | IE000S9YS762 | 3.16 | 431.800 | +0.28% | |
JPMorgan | US46625H1005 | 3.00 | 242.10 | +0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arquiplan PP | 46.91M | 8.97 | 1.26 | 1.34 | ||
Arquiplan Conservador | 14.46M | 2.31 | -0.50 | -0.12 | ||
Arquiplan Prudente | 11.58M | 6.76 | 1.23 | - | ||
Solventis Eos PP | 6.68M | 17.14 | 1.79 | 3.90 | ||
Arquiplan Bolsa | 5.8M | 25.10 | 0.22 | 2.63 |
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