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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.50 | 3.56 | 0.06 |
Shares | 30.09 | 30.09 | 0.00 |
Bonds | 60.35 | 60.35 | 0.00 |
Convertible | 2.07 | 2.07 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 3.99 | 3.99 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.32 | 15.72 |
Price to Book | 3.08 | 2.22 |
Price to Sales | 1.99 | 1.57 |
Price to Cash Flow | 13.14 | 9.42 |
Dividend Yield | 3.09 | 2.97 |
5 Years Earnings Growth | 8.53 | 9.74 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.40 | 15.79 |
Financial Services | 18.48 | 18.61 |
Industrials | 15.41 | 15.09 |
Consumer Defensive | 13.67 | 7.08 |
Healthcare | 10.19 | 12.52 |
Consumer Cyclical | 7.36 | 10.22 |
Basic Materials | 4.41 | 6.11 |
Communication Services | 3.88 | 6.43 |
Energy | 1.78 | 3.77 |
Utilities | 1.58 | 5.15 |
Real Estate | 0.85 | 3.38 |
Number of long holdings: 86
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM Europe Strategic Dividend C (div)EUR | LU0722079638 | 4.41 | - | - | |
Guinness Global Equity Income Class Y EUR Distribu | IE00BVYPP024 | 4.31 | 18.015 | -0.11% | |
DPAM L Bonds Universalis Uncons E | LU0174543826 | 4.28 | - | - | |
Cap Internl | LU1991130037 | 3.96 | - | - | |
Veritas Global Eq Income A EUR Inc NAV | IE00B5TRT092 | 3.72 | - | - | |
British American Tobacco PLC | XS2391790610 | 3.58 | - | - | |
SPDR MSCI All Country World UCITS | IE00B44Z5B48 | 3.52 | 258.89 | +0.86% | |
iShares MSCI World Quality Factor UCITS | IE00BP3QZ601 | 3.47 | 62.29 | +0.99% | |
Electricite de France SA | FR001400EFQ6 | 2.14 | - | - | |
HSBC Holdings PLC | XS2621539910 | 2.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arquiuno Prudente 30RV A FI | 17.82M | 0.08 | 3.56 | - | ||
Arquiuno Prudente 30RV B FI | 63.26M | 0.41 | 4.39 | - | ||
Arquiuno Renta Variable Mixta FI | 20.01M | -2.75 | 8.82 | 2.94 | ||
Arquiuno Equilibrado 60RV B | 35.73M | -1.01 | 5.24 | - | ||
Arquiuno Equilibrado 60RV A | 12.56M | -1.31 | 4.46 | - |
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