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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.810 | 12.870 | 8.060 |
Shares | 54.760 | 55.130 | 0.370 |
Bonds | 33.120 | 36.050 | 2.930 |
Convertible | 0.550 | 0.550 | 0.000 |
Preferred | 1.510 | 1.510 | 0.000 |
Other | 5.250 | 5.260 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.014 | 17.537 |
Price to Book | 2.798 | 2.647 |
Price to Sales | 2.230 | 1.944 |
Price to Cash Flow | 11.722 | 10.752 |
Dividend Yield | 2.152 | 2.379 |
5 Years Earnings Growth | 10.100 | 10.030 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.900 | 21.540 |
Financial Services | 22.280 | 16.905 |
Industrials | 9.780 | 12.607 |
Consumer Cyclical | 9.430 | 10.393 |
Communication Services | 8.890 | 7.462 |
Healthcare | 7.480 | 11.049 |
Basic Materials | 5.870 | 4.997 |
Consumer Defensive | 4.440 | 6.788 |
Energy | 3.320 | 3.610 |
Real Estate | 2.150 | 3.493 |
Utilities | 1.460 | 3.355 |
Number of long holdings: 137
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR MSCI World UCITS | IE00BFY0GT14 | 9.26 | 46.36 | +0.98% | |
Arquia Banca Lideres Globales Cartera FI | ES0110256015 | 3.01 | - | - | |
Candriam Bds Crdt Opps I EUR Cap | LU0151325312 | 2.75 | - | - | |
MFS Meridian Euro Credit IF1 EUR | LU2553550315 | 2.45 | - | - | |
Candriam Bonds Euro Short Term Class S EUR Cap | LU1184248083 | 2.28 | 1,633.440 | +0.02% | |
SPDR S&P 500 UCITS ETF EUR Acc H | IE00BYYW2V44 | 2.09 | 16.35 | +1.18% | |
Jupiter Merian World Equity I EUR Acc | IE00BYR8H700 | 2.05 | - | - | |
Fidelity MSCI World Index Fund EUR P Acc | IE00BYX5NX33 | 1.95 | 12.080 | +0.19% | |
Robeco BP Global Premium Equities I € | LU0233138477 | 1.69 | 320.490 | -0.49% | |
Candriam Bonds Credit Alpha I EUR | LU2098772523 | 1.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arquiuno Prudente 30RV A FI | 19.5M | 3.82 | 6.69 | - | ||
Arquiuno Prudente 30RV B FI | 67.65M | 4.44 | 7.55 | - | ||
Arquiuno Renta Variable Mixta FI | 21.8M | 4.72 | 13.40 | 4.80 | ||
Arquiuno Equilibrado 60RV B | 38.65M | 4.84 | 9.26 | - | ||
Arquiuno FI | 19.91M | 2.51 | 7.51 | 1.27 |
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