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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.460 | 12.390 | 2.930 |
Shares | 53.490 | 54.040 | 0.550 |
Bonds | 31.340 | 33.230 | 1.890 |
Convertible | 1.300 | 1.300 | 0.000 |
Preferred | 1.680 | 1.680 | 0.000 |
Other | 2.740 | 2.750 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.369 | 16.689 |
Price to Book | 3.194 | 2.555 |
Price to Sales | 2.485 | 1.867 |
Price to Cash Flow | 14.200 | 10.778 |
Dividend Yield | 1.819 | 2.449 |
5 Years Earnings Growth | 11.378 | 11.191 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.130 | 20.798 |
Financial Services | 17.960 | 15.576 |
Healthcare | 10.760 | 12.603 |
Consumer Cyclical | 10.480 | 10.716 |
Industrials | 9.810 | 11.784 |
Communication Services | 8.310 | 6.854 |
Consumer Defensive | 5.170 | 7.423 |
Energy | 3.250 | 3.978 |
Basic Materials | 2.440 | 5.104 |
Real Estate | 2.370 | 3.898 |
Utilities | 1.310 | 3.523 |
Number of long holdings: 127
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR MSCI World UCITS | IE00BFY0GT14 | 8.24 | 39.77 | +0.71% | |
SPDR S&P 500 UCITS USD Acc | IE000XZSV718 | 3.59 | 13.87 | -0.36% | |
Arquia Banca Lideres Globales Cartera FI | ES0110256015 | 3.00 | - | - | |
Candriam Bds Crdt Opps I EUR Cap | LU0151325312 | 2.69 | - | - | |
MFS Meridian Euro Credit IF1 EUR | LU2553550315 | 2.39 | - | - | |
Candriam Bonds Euro Short Term Class S EUR Cap | LU1184248083 | 2.24 | 1,590.770 | -0.06% | |
Jupiter Merian World Equity I EUR Acc | IE00BYR8H700 | 2.22 | - | - | |
Russell Investment Company plc - Acadian Global Eq | IE00B138F247 | 2.22 | 47.080 | +0.41% | |
M&G (Lux) Glbl SustainParisAlgndEURCIAcc | LU1797816979 | 2.03 | - | - | |
Fidelity MSCI World Index Fund EUR P Acc | IE00BYX5NX33 | 1.96 | 11.799 | +0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arquiuno Prudente 30RV A FI | 17.61M | 7.40 | 1.48 | - | ||
Arquiuno Prudente 30RV B FI | 62.84M | 8.19 | 2.29 | - | ||
Arquiuno FI | 19.69M | 10.98 | 1.35 | 0.62 | ||
Arquiuno Renta Variable Mixta FI | 21.93M | 28.40 | 6.92 | 4.03 | ||
Arquiuno Equilibrado 60RV A | 12.98M | 11.33 | 2.82 | - |
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