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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.650 | 1.650 | 0.000 |
Shares | 98.350 | 98.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.978 | 16.737 |
Price to Book | 3.731 | 2.723 |
Price to Sales | 2.624 | 1.968 |
Price to Cash Flow | 20.034 | 10.784 |
Dividend Yield | 1.469 | 2.588 |
5 Years Earnings Growth | 12.323 | 11.209 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.530 | 15.724 |
Technology | 26.400 | 22.601 |
Industrials | 11.430 | 12.632 |
Consumer Cyclical | 10.810 | 12.233 |
Healthcare | 8.700 | 10.773 |
Communication Services | 6.180 | 7.236 |
Consumer Defensive | 5.170 | 7.263 |
Basic Materials | 2.880 | 5.004 |
Utilities | 0.320 | 2.866 |
Energy | 0.290 | 5.041 |
Real Estate | 0.280 | 1.646 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.42 | 237.59 | -0.74% | |
Microsoft | US5949181045 | 4.61 | 414.99 | -6.18% | |
NVIDIA | US67066G1040 | 4.54 | 124.65 | +0.77% | |
Citigroup | US1729674242 | 4.11 | 81.86 | +1.53% | |
SPDR MSCI World UCITS | IE00BFY0GT14 | 3.86 | 40.78 | +0.32% | |
Alphabet A | US02079K3059 | 3.37 | 200.87 | +2.79% | |
Invesco S&P 500 Equal Weight | US46137V3574 | 3.23 | 182.74 | +1.07% | |
JPMorgan | US46625H1005 | 3.18 | 268.23 | +0.62% | |
Costco | US22160K1051 | 2.79 | 979.01 | +1.55% | |
Amazon.com | US0231351067 | 2.76 | 234.64 | -1.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arquiplan PP | 47.1M | 10.89 | 1.70 | 1.50 | ||
Arquiplan Conservador | 14.65M | 2.78 | -0.37 | -0.08 | ||
Arquiplan Prudente | 11.98M | 8.29 | 1.47 | - | ||
Solventis Eos PP | 6.87M | 20.26 | 2.92 | 3.71 | ||
Arquiplan Bolsa | 5.98M | 30.14 | 3.73 | 2.99 |
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