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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 | 15.60 |
Price to Book | 3.08 | 2.21 |
Price to Sales | 1.99 | 1.56 |
Price to Cash Flow | 13.14 | 9.31 |
Dividend Yield | 3.09 | 2.98 |
5 Years Earnings Growth | 8.53 | 9.87 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.40 | 16.34 |
Financial Services | 18.48 | 18.25 |
Industrials | 15.41 | 15.41 |
Consumer Defensive | 13.67 | 7.26 |
Healthcare | 10.19 | 11.70 |
Consumer Cyclical | 7.36 | 10.56 |
Basic Materials | 4.41 | 5.98 |
Communication Services | 3.88 | 6.39 |
Energy | 1.78 | 4.30 |
Utilities | 1.58 | 4.83 |
Real Estate | 0.85 | 3.13 |
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 | 18.470 | -0.20% | |
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 | 251.74 | -0.06% | |
iShares MSCI World Quality Factor UCITS | IE00BP3QZ601 | 3.47 | 63.22 | +0.43% | |
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 | 17.95M | -1.84 | 2.46 | - | ||
Arquiuno Prudente 30RV B FI | 62.88M | -1.59 | 3.28 | - | ||
Arquiuno Renta Variable Mixta FI | 20.18M | -8.70 | 5.68 | 2.27 | ||
Arquiuno Equilibrado 60RV B | 35.85M | -4.58 | 3.23 | - | ||
Arquiuno Equilibrado 60RV A | 12.65M | -4.81 | 2.47 | - |
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