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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.660 | 13.030 | 3.370 |
Shares | 24.230 | 24.230 | 0.000 |
Bonds | 58.790 | 61.790 | 3.000 |
Convertible | 2.570 | 2.570 | 0.000 |
Preferred | 0.990 | 0.990 | 0.000 |
Other | 3.760 | 3.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.786 | 14.870 |
Price to Book | 3.128 | 2.136 |
Price to Sales | 2.209 | 1.506 |
Price to Cash Flow | 13.182 | 9.163 |
Dividend Yield | 1.898 | 2.929 |
5 Years Earnings Growth | 11.088 | 10.734 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.930 | 18.922 |
Financial Services | 13.850 | 16.670 |
Consumer Cyclical | 11.720 | 13.347 |
Healthcare | 10.890 | 10.186 |
Industrials | 9.840 | 13.178 |
Communication Services | 8.380 | 5.920 |
Consumer Defensive | 5.890 | 8.145 |
Energy | 3.480 | 4.708 |
Basic Materials | 2.650 | 6.296 |
Utilities | 2.490 | 2.577 |
Real Estate | 1.870 | 2.216 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 15.02 | 89.16 | +0.64% | |
Arquia Ahorro Corto Plazo Cartera FI | ES0110251016 | 5.62 | - | - | |
Candriam Bds Floating Rt Nts I2 EUR Acc | LU1838941539 | 5.39 | - | - | |
Evli Short Corporate Bond IB | FI4000233242 | 3.72 | - | - | |
iShares EURO STOXX 50 UCITS Dist | IE0008471009 | 3.68 | 4,014.8 | -1.56% | |
Candriam Bds Crdt Opps I EUR Cap | LU0151325312 | 3.58 | - | - | |
Chile (Republic Of) 0.83% | XS1843433639 | 3.10 | - | - | |
Candriam Bonds Euro Short Term Class I EUR Cap | LU0156671504 | 2.78 | 2,261.520 | +0.18% | |
Neuberger Berman Ultr S/T Er Bd EURIAcc | IE00BFZMJT78 | 2.72 | - | - | |
European Union | EU000A3K4EV8 | 2.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arquiplan PP | 46.59M | 8.97 | 1.26 | 1.34 | ||
Arquiplan Conservador | 14.33M | 2.31 | -0.50 | -0.12 | ||
Arquiplan Crecimiento | 14.54M | 21.25 | 5.62 | 4.04 | ||
Solventis Eos PP | 6.6M | 17.14 | 1.79 | 3.90 | ||
Arquiplan Bolsa | 5.7M | 25.10 | 0.22 | 2.63 |
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