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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.650 | 7.530 | 5.880 |
Shares | 92.470 | 92.540 | 0.070 |
Bonds | 0.220 | 0.220 | 0.000 |
Other | 5.670 | 5.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.735 | 16.964 |
Price to Book | 2.848 | 2.538 |
Price to Sales | 2.336 | 1.851 |
Price to Cash Flow | 12.469 | 10.516 |
Dividend Yield | 2.212 | 2.424 |
5 Years Earnings Growth | 9.396 | 9.621 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.530 | 21.336 |
Financial Services | 22.580 | 16.263 |
Consumer Cyclical | 10.390 | 10.496 |
Industrials | 8.750 | 12.459 |
Communication Services | 8.680 | 7.652 |
Healthcare | 8.120 | 11.720 |
Consumer Defensive | 4.220 | 7.070 |
Basic Materials | 4.180 | 5.638 |
Energy | 3.160 | 3.341 |
Real Estate | 2.130 | 2.834 |
Utilities | 1.250 | 3.058 |
Number of long holdings: 89
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Arquia Banca Lideres Globales Cartera FI | ES0110256015 | 5.66 | - | - | |
Jupiter Merian World Equity I EUR Acc | IE00BYR8H700 | 4.62 | - | - | |
Russell Investment Company plc - Acadian Global Eq | IE00B138F247 | 4.46 | 45.030 | +0.27% | |
SPDR S&P 500 UCITS ETF EUR Acc H | IE00BYYW2V44 | 4.39 | 15.31 | -2.36% | |
Threadneedle (Lux) - Global Focus Class IE | LU1491344765 | 4.02 | 28.725 | +0.07% | |
SPDR MSCI World UCITS | IE00BFY0GT14 | 3.88 | 42.95 | -2.03% | |
iShares EURO STOXX 50 UCITS Dist | IE0008471009 | 3.55 | 4,638.3 | -2.03% | |
Robeco BP Global Premium Equities I € | LU0233138477 | 3.46 | 313.690 | -0.42% | |
Vontobel Fund - US Equity HI (hedged) EUR | LU0368557038 | 3.26 | 517.080 | -0.24% | |
Amundi MSCI Greece UCITS Dist | FR0010405431 | 3.03 | 2.211 | -1.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arquiuno Prudente 30RV A FI | 18.24M | 0.78 | 5.30 | - | ||
Arquiuno Prudente 30RV B FI | 64.08M | 1.18 | 6.14 | - | ||
Arquiuno FI | 19.51M | 0.42 | 6.30 | 0.81 | ||
Arquiuno Renta Variable Mixta FI | 21.22M | -2.21 | 10.53 | 3.29 | ||
Arquiuno Equilibrado 60RV B | 36.45M | -0.10 | 7.27 | - |
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