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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.370 | 1.370 | 0.000 |
Shares | 98.490 | 98.490 | 0.000 |
Other | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.244 | 17.896 |
Price to Book | 3.455 | 2.834 |
Price to Sales | 3.008 | 2.076 |
Price to Cash Flow | 20.000 | 11.128 |
Dividend Yield | 1.737 | 2.504 |
5 Years Earnings Growth | 11.774 | 10.152 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.100 | 16.199 |
Technology | 25.750 | 23.856 |
Industrials | 13.430 | 12.577 |
Consumer Cyclical | 11.160 | 11.706 |
Communication Services | 7.260 | 8.099 |
Healthcare | 5.540 | 9.757 |
Consumer Defensive | 3.830 | 6.952 |
Basic Materials | 1.930 | 4.690 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Citigroup | US1729674242 | 5.99 | 93.74 | -0.51% | |
NVIDIA | US67066G1040 | 5.05 | 175.64 | -3.50% | |
Microsoft | US5949181045 | 4.82 | 509.77 | -1.42% | |
Apple | US0378331005 | 3.93 | 230.56 | -0.14% | |
JPMorgan | US46625H1005 | 3.40 | 290.66 | -0.30% | |
UniCredit | IT0005239360 | 3.04 | 68.970 | -0.75% | |
Amundi STOXX Europe 600 Banks UCITS Acc | LU1834983477 | 2.82 | 51.83 | -0.26% | |
Alphabet A | US02079K3059 | 2.78 | 201.57 | -0.95% | |
Intuit | US4612021034 | 2.75 | 701.03 | -2.26% | |
Airbus Group | NL0000235190 | 2.73 | 180.86 | -1.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arquiplan PP | 46.46M | 2.09 | 5.75 | 1.36 | ||
Arquiplan Conservador | 14.58M | 1.47 | 2.16 | 0.07 | ||
Arquiplan Prudente | 12.44M | 1.24 | 4.61 | - | ||
Solventis Eos PP | 6.51M | -1.68 | 6.26 | 2.51 | ||
Arquiplan Bolsa | 5.8M | -0.18 | 9.35 | 1.83 |
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