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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.200 | 1.200 | 0.000 |
Shares | 98.800 | 98.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.867 | 17.010 |
Price to Book | 3.483 | 2.724 |
Price to Sales | 2.648 | 1.990 |
Price to Cash Flow | 18.850 | 10.649 |
Dividend Yield | 1.809 | 2.556 |
5 Years Earnings Growth | 11.711 | 10.472 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.620 | 16.268 |
Technology | 23.410 | 22.384 |
Industrials | 11.570 | 12.187 |
Consumer Cyclical | 11.190 | 12.138 |
Communication Services | 8.260 | 7.874 |
Healthcare | 7.100 | 10.609 |
Consumer Defensive | 4.970 | 7.251 |
Basic Materials | 2.890 | 4.951 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Citigroup | US1729674242 | 4.79 | 76.67 | +1.15% | |
Apple | US0378331005 | 4.77 | 203.19 | +0.74% | |
Microsoft | US5949181045 | 4.08 | 462.89 | +0.20% | |
NVIDIA | US67066G1040 | 3.88 | 141.79 | +3.21% | |
JPMorgan | US46625H1005 | 3.23 | 266.23 | +0.59% | |
Arthur J Gallagher | US3635761097 | 2.97 | 344.39 | -1.26% | |
Costco | US22160K1051 | 2.86 | 1,047.32 | -0.90% | |
Linde PLC | IE000S9YS762 | 2.85 | 409.800 | +0.74% | |
Visa A | US92826C8394 | 2.77 | 363.83 | -0.41% | |
Alphabet A | US02079K3059 | 2.74 | 168.02 | -0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arquiplan PP | 45.45M | -1.57 | 4.07 | 0.92 | ||
Arquiplan Conservador | 14.56M | 1.08 | 1.46 | 0.01 | ||
Arquiplan Prudente | 11.9M | -2.24 | 2.98 | - | ||
Solventis Eos PP | 5.91M | -10.62 | 2.43 | 1.39 | ||
Arquiplan Bolsa | 5.06M | -13.98 | 5.01 | 0.14 |
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