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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.730 | 22.410 | 16.680 |
Shares | 23.400 | 23.400 | 0.000 |
Bonds | 61.780 | 73.510 | 11.730 |
Convertible | 3.370 | 3.370 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 5.650 | 5.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.049 | 15.143 |
Price to Book | 2.848 | 2.128 |
Price to Sales | 2.115 | 1.530 |
Price to Cash Flow | 12.117 | 9.208 |
Dividend Yield | 2.164 | 2.943 |
5 Years Earnings Growth | 10.094 | 10.194 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.830 | 17.788 |
Financial Services | 16.230 | 17.544 |
Consumer Cyclical | 12.220 | 12.369 |
Industrials | 10.610 | 13.871 |
Healthcare | 9.460 | 10.134 |
Communication Services | 8.630 | 6.554 |
Consumer Defensive | 5.780 | 7.215 |
Energy | 3.380 | 4.901 |
Utilities | 2.660 | 4.636 |
Basic Materials | 2.590 | 5.324 |
Real Estate | 1.610 | 1.966 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 11.98 | 83.00 | -0.10% | |
iShares EURO STOXX 50 UCITS Dist | IE0008471009 | 5.58 | 4,638.0 | -0.28% | |
Arquia Ahorro Corto Plazo Cartera FI | ES0110251016 | 5.34 | - | - | |
Candriam Bonds Euro Short Term Class S EUR Cap | LU1184248083 | 3.74 | 1,616.390 | -0.01% | |
Evli Short Corporate Bond IB | FI4000233242 | 3.55 | - | - | |
Candriam Bds Crdt Opps I EUR Cap | LU0151325312 | 3.41 | - | - | |
Candriam Bds Floating Rt Nts I2 EUR Acc | LU1838941539 | 3.02 | - | - | |
Chile (Republic Of) 0.83% | XS1843433639 | 2.86 | - | - | |
MS INVF Euro Corporate Bd - Dur Hgd Z | LU1832968926 | 2.63 | - | - | |
Neuberger Berman Ultra Short Term Euro Bond Fund C | IE00BFZMJT78 | 2.61 | 115.770 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arquiplan PP | 45.45M | -1.57 | 4.07 | 0.92 | ||
Arquiplan Conservador | 14.56M | 1.08 | 1.46 | 0.01 | ||
Arquiplan Crecimiento | 13.96M | -8.66 | 6.13 | 2.70 | ||
Solventis Eos PP | 5.91M | -10.62 | 2.43 | 1.39 | ||
Arquiplan Bolsa | 5.06M | -13.98 | 5.01 | 0.14 |
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