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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 | 16.934 |
Price to Book | 3.483 | 2.743 |
Price to Sales | 2.648 | 1.974 |
Price to Cash Flow | 18.850 | 10.524 |
Dividend Yield | 1.809 | 2.556 |
5 Years Earnings Growth | 11.711 | 10.764 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.620 | 16.339 |
Technology | 23.410 | 22.115 |
Industrials | 11.570 | 12.543 |
Consumer Cyclical | 11.190 | 12.002 |
Communication Services | 8.260 | 7.791 |
Healthcare | 7.100 | 10.627 |
Consumer Defensive | 4.970 | 6.926 |
Basic Materials | 2.890 | 4.980 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Citigroup | US1729674242 | 4.79 | 69.47 | -1.10% | |
Apple | US0378331005 | 4.77 | 198.51 | -0.19% | |
Microsoft | US5949181045 | 4.08 | 433.31 | -0.66% | |
NVIDIA | US67066G1040 | 3.88 | 113.54 | -0.25% | |
JPMorgan | US46625H1005 | 3.23 | 249.25 | -1.31% | |
Arthur J Gallagher | US3635761097 | 2.97 | 338.27 | +1.02% | |
Costco | US22160K1051 | 2.86 | 1,010.50 | -0.43% | |
Linde PLC | IE000S9YS762 | 2.85 | 396.200 | -1.15% | |
Visa A | US92826C8394 | 2.77 | 347.70 | -0.27% | |
Alphabet A | US02079K3059 | 2.74 | 163.23 | -0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arquiplan PP | 45.52M | -1.03 | 3.63 | 0.93 | ||
Arquiplan Conservador | 14.55M | 0.57 | 0.73 | -0.06 | ||
Arquiplan Prudente | 11.94M | -1.64 | 2.35 | - | ||
Solventis Eos PP | 5.95M | -5.69 | 3.43 | 2.03 | ||
Arquiplan Bolsa | 5.24M | -12.74 | 3.47 | 0.18 |
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