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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.080 | 1.080 | 0.000 |
Shares | 98.910 | 98.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.407 | 17.336 |
Price to Book | 3.731 | 2.832 |
Price to Sales | 2.737 | 2.041 |
Price to Cash Flow | 20.388 | 11.143 |
Dividend Yield | 1.468 | 2.505 |
5 Years Earnings Growth | 11.474 | 11.131 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.220 | 15.867 |
Technology | 24.550 | 23.124 |
Industrials | 11.600 | 12.287 |
Consumer Cyclical | 10.840 | 12.497 |
Healthcare | 8.620 | 10.789 |
Communication Services | 6.390 | 7.448 |
Consumer Defensive | 5.050 | 6.830 |
Basic Materials | 2.870 | 4.728 |
Utilities | 0.300 | 2.976 |
Energy | 0.280 | 4.817 |
Real Estate | 0.270 | 1.669 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Citigroup | US1729674242 | 5.20 | 58.13 | -7.80% | |
Apple | US0378331005 | 4.80 | 188.38 | -7.29% | |
Microsoft | US5949181045 | 4.27 | 359.84 | -3.56% | |
NVIDIA | US67066G1040 | 3.81 | 94.31 | -7.36% | |
SPDR MSCI World UCITS | IE00BFY0GT14 | 3.78 | 35.83 | -5.16% | |
Alphabet A | US02079K3059 | 3.42 | 145.60 | -3.40% | |
JPMorgan | US46625H1005 | 3.33 | 210.28 | -8.05% | |
Invesco S&P 500® Equal Weight ETF | - | 3.14 | - | - | |
Amazon.com | US0231351067 | 2.81 | 171.00 | -4.15% | |
Costco | US22160K1051 | 2.81 | 916.48 | -5.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arquiplan PP | 45.92M | 2.12 | 4.22 | 1.31 | ||
Arquiplan Conservador | 14.5M | 0.62 | 0.76 | -0.05 | ||
Arquiplan Prudente | 11.95M | 0.87 | 3.21 | - | ||
Solventis Eos PP | 6.22M | 2.72 | 5.70 | 3.04 | ||
Arquiplan Bolsa | 4.86M | -1.09 | 8.76 | 1.70 |
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