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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 | 17.190 |
Price to Book | 3.483 | 2.736 |
Price to Sales | 2.648 | 2.004 |
Price to Cash Flow | 18.850 | 10.692 |
Dividend Yield | 1.809 | 2.554 |
5 Years Earnings Growth | 11.711 | 10.293 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.620 | 16.286 |
Technology | 23.410 | 22.622 |
Industrials | 11.570 | 12.354 |
Consumer Cyclical | 11.190 | 12.120 |
Communication Services | 8.260 | 7.865 |
Healthcare | 7.100 | 10.322 |
Consumer Defensive | 4.970 | 7.225 |
Basic Materials | 2.890 | 4.957 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Citigroup | US1729674242 | 4.79 | 84.38 | +0.01% | |
Apple | US0378331005 | 4.77 | 201.08 | +0.04% | |
Microsoft | US5949181045 | 4.08 | 495.94 | -0.30% | |
NVIDIA | US67066G1040 | 3.88 | 157.75 | +1.76% | |
JPMorgan | US46625H1005 | 3.23 | 287.11 | -0.57% | |
Arthur J Gallagher | US3635761097 | 2.97 | 317.73 | -0.21% | |
Costco | US22160K1051 | 2.86 | 985.14 | +0.23% | |
Linde PLC | IE000S9YS762 | 2.85 | 396.400 | +0.15% | |
Visa A | US92826C8394 | 2.77 | 348.61 | +0.75% | |
Alphabet A | US02079K3059 | 2.74 | 178.53 | +2.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arquiplan PP | 46M | 0.30 | 5.16 | 1.16 | ||
Arquiplan Conservador | 14.59M | 1.31 | 1.78 | 0.04 | ||
Arquiplan Prudente | 12.07M | -0.59 | 3.81 | - | ||
Solventis Eos PP | 6.21M | -6.22 | 4.37 | 1.69 | ||
Arquiplan Bolsa | 5.59M | -6.72 | 8.55 | 1.00 |
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