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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.78 | 1.87 | 0.09 |
Shares | 98.22 | 98.22 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.68 | 18.18 |
Price to Book | 3.46 | 3.00 |
Price to Sales | 2.67 | 2.23 |
Price to Cash Flow | 18.72 | 11.95 |
Dividend Yield | 1.81 | 2.07 |
5 Years Earnings Growth | 11.59 | 9.86 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.08 | 16.98 |
Technology | 23.32 | 23.76 |
Consumer Cyclical | 11.53 | 10.47 |
Industrials | 10.93 | 11.97 |
Communication Services | 8.03 | 8.01 |
Healthcare | 6.92 | 12.61 |
Consumer Defensive | 5.33 | 7.51 |
Basic Materials | 2.87 | 3.97 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Citigroup | US1729674242 | 4.73 | 84.37 | +2.11% | |
Apple | US0378331005 | 4.71 | 201.00 | -0.28% | |
Microsoft | US5949181045 | 3.94 | 497.45 | +1.05% | |
NVIDIA | US67066G1040 | 3.82 | 155.02 | +0.46% | |
JPMorgan | US46625H1005 | 3.33 | 288.75 | +1.65% | |
Arthur J Gallagher | US3635761097 | 2.91 | 318.39 | +0.30% | |
Linde PLC | IE000S9YS762 | 2.82 | 397.800 | +0.51% | |
Visa A | US92826C8394 | 2.73 | 346.03 | +0.22% | |
Costco | US22160K1051 | 2.69 | 982.91 | -0.37% | |
Alphabet A | US02079K3059 | 2.62 | 173.54 | +1.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arquiuno Prudente 30RV A FI | 53.39M | 0.08 | 3.56 | - | ||
Arquiuno Prudente 30RV B FI | 53.39M | 0.41 | 4.39 | - | ||
Arquiuno FI | 43.1M | 0.17 | 4.83 | 0.56 | ||
Arquiuno Equilibrado 60RV B | 24.25M | -1.01 | 5.24 | - | ||
Arquiuno Equilibrado 60RV A | 24.25M | -1.31 | 4.46 | - |
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