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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.210 | 4.970 | 0.760 |
Shares | 25.310 | 25.310 | 0.000 |
Bonds | 64.160 | 64.180 | 0.020 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 6.290 | 6.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.940 | 15.597 |
Price to Book | 3.361 | 2.259 |
Price to Sales | 2.019 | 1.611 |
Price to Cash Flow | 14.086 | 9.640 |
Dividend Yield | 2.799 | 2.843 |
5 Years Earnings Growth | 8.102 | 10.034 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.450 | 18.618 |
Financial Services | 18.980 | 17.317 |
Industrials | 15.840 | 13.884 |
Consumer Defensive | 12.210 | 6.843 |
Consumer Cyclical | 7.120 | 11.964 |
Healthcare | 6.560 | 9.929 |
Communication Services | 4.770 | 6.849 |
Basic Materials | 4.230 | 5.184 |
Utilities | 1.760 | 4.536 |
Energy | 1.450 | 4.709 |
Real Estate | 0.620 | 1.817 |
Number of long holdings: 135
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fondo Cap Gr World Grow Inc | LU1991130037 | 4.00 | - | - | |
DPAM L Bonds Universalis Uncons F | LU0174544550 | 3.82 | - | - | |
Veritas Global Eq Income A EUR Inc NAV | IE00B5TRT092 | 3.67 | - | - | |
JPM Europe Strategic Dividend C (div)EUR | LU0722079638 | 3.41 | - | - | |
iShares MSCI World Quality Factor UCITS | IE00BP3QZ601 | 3.38 | 66.97 | -0.25% | |
British American Tobacco PLC 3.75% | XS2391790610 | 2.63 | - | - | |
Guinness Global Equity Income Class Y EUR Distribu | IE00BVYPP024 | 2.14 | 18.865 | +0.45% | |
HSBC Holdings PLC 4.86% | XS2621539910 | 2.10 | - | - | |
Broadcom | US11135F1012 | 1.57 | 340.01 | -0.77% | |
Arval Service Lease SA 4.75% | FR001400E3H8 | 1.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arquiplan Crecimiento | 15.8M | 5.01 | 13.93 | 5.31 | ||
Arquiplan Conservador | 14.54M | 1.59 | 3.41 | 0.10 | ||
Arquiplan Prudente | 12.82M | 2.24 | 6.48 | - | ||
Solventis Eos PP | 6.71M | 1.39 | 12.49 | 4.08 | ||
Arquiplan Bolsa | 6.01M | 4.27 | 15.65 | 3.67 |
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