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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.650 | 14.860 | 3.210 |
Shares | 25.100 | 25.100 | 0.000 |
Bonds | 55.650 | 58.960 | 3.310 |
Convertible | 2.490 | 2.490 | 0.000 |
Preferred | 0.910 | 0.910 | 0.000 |
Other | 4.180 | 4.190 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.319 | 14.898 |
Price to Book | 3.254 | 2.129 |
Price to Sales | 2.289 | 1.502 |
Price to Cash Flow | 13.720 | 9.220 |
Dividend Yield | 1.837 | 2.965 |
5 Years Earnings Growth | 9.775 | 10.657 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.340 | 19.072 |
Financial Services | 14.060 | 16.874 |
Consumer Cyclical | 12.730 | 13.201 |
Industrials | 9.550 | 13.095 |
Healthcare | 9.270 | 10.109 |
Communication Services | 9.070 | 6.063 |
Consumer Defensive | 5.450 | 8.101 |
Energy | 3.100 | 4.543 |
Utilities | 2.420 | 2.418 |
Basic Materials | 2.280 | 5.962 |
Real Estate | 1.730 | 2.304 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 15.49 | 92.00 | -0.20% | |
Arquia Ahorro Corto Plazo Cartera FI | ES0110251016 | 5.26 | - | - | |
Candriam Bds Floating Rt Nts I2 EUR Acc | LU1838941539 | 5.05 | - | - | |
Candriam Bonds Euro Short Term Class S EUR Cap | LU1184248083 | 3.68 | 1,589.430 | +0.02% | |
Evli Short Corporate Bond IB | FI4000233242 | 3.50 | - | - | |
Candriam Bds Crdt Opps I EUR Cap | LU0151325312 | 3.36 | - | - | |
iShares EURO STOXX 50 UCITS Dist | IE0008471009 | 3.33 | 4,498.0 | +0.93% | |
Chile (Republic Of) 0.83% | XS1843433639 | 2.84 | - | - | |
MFS Meridian Euro Credit IF1 EUR | LU2553550315 | 2.57 | - | - | |
Neuberger Berman Ultra Short Term Euro Bond Fund C | IE00BFZMJT78 | 2.57 | 113.940 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arquiplan PP | 47.1M | 10.89 | 1.70 | 1.50 | ||
Arquiplan Crecimiento | 15.1M | 28.36 | 5.65 | 4.59 | ||
Arquiplan Conservador | 14.65M | 2.78 | -0.37 | -0.08 | ||
Solventis Eos PP | 6.87M | 20.26 | 2.92 | 3.71 | ||
Arquiplan Bolsa | 5.98M | 30.14 | 3.73 | 2.99 |
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