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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.080 | 18.600 | 5.520 |
Shares | 22.350 | 22.350 | 0.000 |
Bonds | 57.870 | 60.730 | 2.860 |
Convertible | 1.480 | 1.480 | 0.000 |
Preferred | 0.990 | 0.990 | 0.000 |
Other | 4.230 | 4.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.845 | 15.029 |
Price to Book | 2.959 | 2.099 |
Price to Sales | 2.023 | 1.463 |
Price to Cash Flow | 12.450 | 8.982 |
Dividend Yield | 1.960 | 2.886 |
5 Years Earnings Growth | 10.966 | 10.726 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.020 | 18.487 |
Financial Services | 13.670 | 16.375 |
Consumer Cyclical | 12.490 | 13.796 |
Industrials | 10.730 | 13.107 |
Healthcare | 10.650 | 10.037 |
Communication Services | 8.470 | 6.135 |
Consumer Defensive | 5.990 | 8.347 |
Energy | 4.020 | 4.914 |
Basic Materials | 2.940 | 6.209 |
Utilities | 2.350 | 2.335 |
Real Estate | 1.670 | 2.235 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 14.87 | 81.91 | -0.73% | |
Arquia Ahorro Corto Plazo Cartera FI | ES0110251016 | 5.88 | - | - | |
Candriam Bds Floating Rt Nts I2 EUR Acc | LU1838941539 | 5.64 | - | - | |
iShares EURO STOXX 50 UCITS Dist | IE0008471009 | 3.94 | 4,296.8 | +0.97% | |
Evli Short Corporate Bond IB | FI4000233242 | 3.83 | - | - | |
Candriam Bds Crdt Opps I EUR Cap | LU0151325312 | 3.72 | - | - | |
Chile (Republic of) 0.83% | XS1843433639 | 3.18 | - | - | |
Candriam Bonds Euro Short Term Class I EUR Cap | LU0156671504 | 2.87 | 2,203.370 | -0.03% | |
Carmignac Portfolio Unconstrained Euro Fixed Incom | LU0992631217 | 2.06 | 1,181.930 | +0.04% | |
Invesco Funds - Invesco Euro Corporate Bond Fund Z | LU0955863922 | 1.96 | 12.274 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arquiplan PP | 45.38M | 3.09 | -0.17 | 0.85 | ||
Arquiplan Conservador | 14.09M | -0.45 | -1.24 | -0.36 | ||
Arquiplan Crecimiento | 13.13M | 12.92 | 6.85 | 3.22 | ||
Solventis Eos PP | 6.51M | 11.69 | 0.10 | 2.93 | ||
Arquiplan Bolsa | 5.42M | 16.78 | 2.98 | 1.77 |
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