
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.120 | 8.210 | 3.090 |
Shares | 91.100 | 91.200 | 0.100 |
Bonds | 0.210 | 0.210 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 3.560 | 3.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.638 | 16.776 |
Price to Book | 2.577 | 2.539 |
Price to Sales | 2.097 | 1.837 |
Price to Cash Flow | 11.750 | 10.638 |
Dividend Yield | 2.503 | 2.401 |
5 Years Earnings Growth | 9.578 | 10.222 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.570 | 15.897 |
Technology | 23.490 | 21.087 |
Consumer Cyclical | 9.760 | 10.873 |
Industrials | 9.050 | 12.191 |
Healthcare | 9.010 | 12.098 |
Communication Services | 8.480 | 7.499 |
Consumer Defensive | 5.010 | 7.053 |
Energy | 4.080 | 3.549 |
Basic Materials | 3.830 | 5.560 |
Real Estate | 2.150 | 2.950 |
Utilities | 1.570 | 2.990 |
Number of long holdings: 87
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR MSCI World UCITS | IE00BFY0GT14 | 9.02 | 38.73 | +0.60% | |
Arquia Banca Lideres Globales Cartera FI | ES0110256015 | 5.53 | - | - | |
Jupiter Merian World Equity I EUR Acc | IE00BYR8H700 | 4.48 | - | - | |
Russell Investment Company plc - Acadian Global Eq | IE00B138F247 | 4.38 | 39.990 | +0.15% | |
Threadneedle (Lux) - Global Focus Class IE | LU1491344765 | 3.93 | 25.284 | -0.17% | |
SPDR S&P 500 UCITS ETF EUR Acc H | IE00BYYW2V44 | 3.74 | 13.64 | +0.74% | |
iShares EURO STOXX 50 UCITS Dist | IE0008471009 | 3.54 | 4,491.0 | -0.08% | |
Robeco BP Global Premium Equities I € | LU0233138477 | 3.39 | 285.690 | +0.44% | |
Robeco BP US Premium Equities I € | LU0454739615 | 3.36 | 587.550 | +0.28% | |
Fidelity Funds - Euro 50 Index Fund Y-Acc-EUR | LU0370789215 | 2.91 | 27.010 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arquiuno Prudente 30RV A FI | 17.5M | -1.25 | 1.95 | - | ||
Arquiuno Prudente 30RV B FI | 61.54M | -1.05 | 2.77 | - | ||
Arquiuno FI | 18.78M | -1.18 | 3.31 | 0.22 | ||
Arquiuno Renta Variable Mixta FI | 18.56M | -5.51 | 5.96 | 2.55 | ||
Arquiuno Equilibrado 60RV A | 12.2M | -3.31 | 2.24 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review