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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.400 | 14.360 | 6.960 |
Shares | 54.580 | 55.110 | 0.530 |
Bonds | 32.400 | 35.420 | 3.020 |
Convertible | 1.340 | 1.340 | 0.000 |
Preferred | 1.650 | 1.650 | 0.000 |
Other | 2.640 | 2.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.007 | 17.028 |
Price to Book | 3.345 | 2.601 |
Price to Sales | 2.576 | 1.897 |
Price to Cash Flow | 14.608 | 10.872 |
Dividend Yield | 1.748 | 2.397 |
5 Years Earnings Growth | 10.374 | 10.546 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.550 | 20.938 |
Financial Services | 18.340 | 16.266 |
Consumer Cyclical | 11.510 | 10.989 |
Healthcare | 10.380 | 12.226 |
Communication Services | 9.340 | 7.041 |
Industrials | 9.320 | 11.945 |
Consumer Defensive | 5.080 | 7.223 |
Energy | 3.080 | 3.844 |
Basic Materials | 2.180 | 4.877 |
Real Estate | 2.020 | 3.604 |
Utilities | 1.200 | 3.318 |
Number of long holdings: 127
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR MSCI World UCITS | IE00BFY0GT14 | 8.31 | 35.83 | -5.16% | |
SPDR S&P 500 UCITS USD Acc | IE000XZSV718 | 3.61 | 11.50 | -4.16% | |
Arquia Banca Lideres Globales Cartera FI | ES0110256015 | 3.05 | - | - | |
Candriam Bds Crdt Opps I EUR Cap | LU0151325312 | 2.65 | - | - | |
MFS Meridian Euro Credit IF1 EUR | LU2553550315 | 2.34 | - | - | |
Russell Investment Company plc - Acadian Global Eq | IE00B138F247 | 2.25 | 39.610 | -6.71% | |
Jupiter Merian World Equity I EUR Acc | IE00BYR8H700 | 2.23 | - | - | |
Candriam Bonds Euro Short Term Class S EUR Cap | LU1184248083 | 2.19 | 1,608.260 | +0.18% | |
M&G (Lux) Glbl SustainParisAlgndEURCIAcc | LU1797816979 | 1.99 | - | - | |
Threadneedle (Lux) - Global Focus Class IE | LU1491344765 | 1.98 | 25.188 | -5.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arquiuno Prudente 30RV A FI | 17.75M | 1.34 | 3.02 | - | ||
Arquiuno Prudente 30RV B FI | 62.71M | 1.47 | 3.85 | - | ||
Arquiuno FI | 19.26M | 2.32 | 3.89 | 0.65 | ||
Arquiuno Renta Variable Mixta FI | 19M | 4.33 | 10.83 | 3.76 | ||
Arquiuno Equilibrado 60RV A | 12.7M | 1.53 | 4.51 | - |
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