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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.850 | 5.440 | 2.590 |
Shares | 92.170 | 92.260 | 0.090 |
Bonds | 0.230 | 0.230 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 4.740 | 4.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.623 | 16.858 |
Price to Book | 2.502 | 2.522 |
Price to Sales | 2.012 | 1.840 |
Price to Cash Flow | 11.300 | 10.452 |
Dividend Yield | 2.568 | 2.433 |
5 Years Earnings Growth | 9.618 | 9.645 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.790 | 16.285 |
Technology | 23.010 | 21.118 |
Consumer Cyclical | 9.740 | 10.552 |
Healthcare | 9.160 | 11.814 |
Industrials | 9.150 | 12.421 |
Communication Services | 8.620 | 7.597 |
Consumer Defensive | 5.210 | 7.127 |
Basic Materials | 4.000 | 5.625 |
Energy | 3.610 | 3.365 |
Real Estate | 2.140 | 2.894 |
Utilities | 1.560 | 3.090 |
Number of long holdings: 87
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR MSCI World UCITS | IE00BFY0GT14 | 8.41 | 44.11 | -0.16% | |
Arquia Banca Lideres Globales Cartera FI | ES0110256015 | 5.64 | - | - | |
Jupiter Merian World Equity I EUR Acc | IE00BYR8H700 | 4.59 | - | - | |
Russell Investment Company plc - Acadian Global Eq | IE00B138F247 | 4.43 | 44.100 | -0.05% | |
Threadneedle (Lux) - Global Focus Class IE | LU1491344765 | 4.00 | 28.114 | +0.31% | |
SPDR S&P 500 UCITS ETF EUR Acc H | IE00BYYW2V44 | 3.91 | 15.65 | +0.06% | |
iShares EURO STOXX 50 UCITS Dist | IE0008471009 | 3.69 | 4,811.0 | +0.29% | |
Robeco BP Global Premium Equities I € | LU0233138477 | 3.49 | 312.440 | -0.29% | |
Robeco BP US Premium Equities I € | LU0454739615 | 3.25 | 631.940 | -0.90% | |
Fidelity Funds - Euro 50 Index Fund Y-Acc-EUR | LU0370789215 | 3.03 | 28.490 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arquiuno Prudente 30RV A FI | 18.1M | 0.78 | 5.30 | - | ||
Arquiuno Prudente 30RV B FI | 63.76M | 1.18 | 6.14 | - | ||
Arquiuno FI | 19.27M | 0.42 | 6.30 | 0.81 | ||
Arquiuno Renta Variable Mixta FI | 20.74M | -2.21 | 10.53 | 3.29 | ||
Arquiuno Equilibrado 60RV B | 36.05M | -0.10 | 7.27 | - |
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