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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.600 | 14.080 | 8.480 |
Shares | 54.970 | 55.330 | 0.360 |
Bonds | 32.380 | 35.250 | 2.870 |
Convertible | 0.580 | 0.580 | 0.000 |
Preferred | 1.510 | 1.510 | 0.000 |
Other | 4.960 | 4.970 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.843 | 17.410 |
Price to Book | 2.860 | 2.603 |
Price to Sales | 2.238 | 1.908 |
Price to Cash Flow | 12.126 | 10.655 |
Dividend Yield | 2.128 | 2.401 |
5 Years Earnings Growth | 9.704 | 10.471 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.240 | 21.484 |
Financial Services | 21.990 | 16.794 |
Consumer Cyclical | 9.710 | 10.372 |
Industrials | 9.460 | 12.551 |
Communication Services | 9.110 | 7.279 |
Healthcare | 8.260 | 11.296 |
Basic Materials | 5.200 | 4.894 |
Consumer Defensive | 4.300 | 6.920 |
Energy | 3.220 | 3.626 |
Real Estate | 2.110 | 3.484 |
Utilities | 1.400 | 3.390 |
Number of long holdings: 131
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR MSCI World UCITS | IE00BFY0GT14 | 9.35 | 44.69 | -0.49% | |
Arquia Banca Lideres Globales Cartera FI | ES0110256015 | 3.07 | - | - | |
Candriam Bds Crdt Opps I EUR Cap | LU0151325312 | 2.76 | - | - | |
MFS Meridian Euro Credit IF1 EUR | LU2553550315 | 2.46 | - | - | |
Candriam Bonds Euro Short Term Class S EUR Cap | LU1184248083 | 2.29 | 1,626.120 | -0.00% | |
SPDR S&P 500 UCITS ETF EUR Acc H | IE00BYYW2V44 | 2.06 | 15.82 | -0.44% | |
Jupiter Merian World Equity I EUR Acc | IE00BYR8H700 | 2.04 | - | - | |
Fidelity MSCI World Index Fund EUR P Acc | IE00BYX5NX33 | 1.96 | 11.691 | -0.82% | |
Threadneedle (Lux) - Global Focus Class IE | LU1491344765 | 1.84 | 28.075 | -0.32% | |
Russell Investment Company plc - Acadian Global Eq | IE00B138F247 | 1.77 | 45.040 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arquiuno Prudente 30RV A FI | 18.57M | 2.11 | 4.43 | - | ||
Arquiuno Prudente 30RV B FI | 64.56M | 2.58 | 5.27 | - | ||
Arquiuno FI | 19.57M | 1.92 | 5.42 | 0.74 | ||
Arquiuno Renta Variable Mixta FI | 21.14M | 1.96 | 8.52 | 3.47 | ||
Arquiuno Equilibrado 60RV A | 13.01M | 1.74 | 5.22 | - |
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