
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.480 | 1.480 | 0.000 |
Shares | 98.420 | 98.420 | 0.000 |
Other | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.418 | 17.439 |
Price to Book | 3.259 | 2.763 |
Price to Sales | 2.813 | 2.032 |
Price to Cash Flow | 18.376 | 10.871 |
Dividend Yield | 1.890 | 2.543 |
5 Years Earnings Growth | 11.502 | 10.154 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.970 | 16.475 |
Technology | 23.820 | 23.052 |
Industrials | 12.790 | 12.313 |
Consumer Cyclical | 11.430 | 11.915 |
Communication Services | 8.190 | 7.896 |
Healthcare | 6.470 | 10.041 |
Consumer Defensive | 4.250 | 7.125 |
Basic Materials | 2.080 | 4.837 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Citigroup | US1729674242 | 5.38 | 95.81 | +1.41% | |
Apple | US0378331005 | 4.55 | 209.05 | -1.05% | |
Microsoft | US5949181045 | 4.28 | 513.24 | +0.13% | |
NVIDIA | US67066G1040 | 3.89 | 179.27 | +2.14% | |
JPMorgan | US46625H1005 | 3.21 | 299.63 | +0.87% | |
UniCredit | IT0005239360 | 2.93 | 64.160 | +1.84% | |
Alphabet A | US02079K3059 | 2.80 | 196.53 | +0.40% | |
Amundi STOXX Europe 600 Banks UCITS Acc | LU1834983477 | 2.80 | 48.83 | +0.39% | |
Visa A | US92826C8394 | 2.73 | 350.91 | -0.11% | |
Hermes International | FR0000052292 | 2.61 | 2,270.00 | -4.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arquiplan PP | 46.21M | 0.61 | 6.65 | 1.38 | ||
Arquiplan Conservador | 14.58M | 1.45 | 2.94 | 0.08 | ||
Arquiplan Prudente | 12.24M | -0.12 | 5.44 | - | ||
Solventis Eos PP | 6.21M | -6.22 | 4.37 | 1.69 | ||
Arquiplan Bolsa | 5.76M | -4.38 | 11.69 | 1.68 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review