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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.79 | 0.79 | 0.00 |
Shares | 99.13 | 99.13 | 0.00 |
Other | 0.07 | 0.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.03 | 18.65 |
Price to Book | 3.42 | 3.06 |
Price to Sales | 2.99 | 2.27 |
Price to Cash Flow | 19.93 | 12.14 |
Dividend Yield | 1.76 | 2.05 |
5 Years Earnings Growth | 11.73 | 9.68 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.01 | 16.89 |
Technology | 25.81 | 24.38 |
Industrials | 12.85 | 12.13 |
Consumer Cyclical | 11.14 | 10.39 |
Communication Services | 7.10 | 8.17 |
Healthcare | 5.50 | 12.12 |
Consumer Defensive | 3.62 | 7.32 |
Basic Materials | 1.96 | 3.94 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Citigroup | US1729674242 | 6.09 | 93.10 | +2.05% | |
NVIDIA | US67066G1040 | 5.07 | 182.71 | +1.07% | |
Microsoft | US5949181045 | 4.76 | 523.16 | +0.44% | |
Apple | US0378331005 | 3.96 | 230.50 | +4.76% | |
JPMorgan | US46625H1005 | 3.58 | 289.45 | +0.87% | |
UniCredit | IT0005239360 | 3.15 | 67.530 | +2.04% | |
Amundi STOXX Europe 600 Banks UCITS Acc | LU1834983477 | 2.78 | 50.61 | +1.47% | |
Intuit | US4612021034 | 2.74 | 749.54 | -1.59% | |
Airbus Group | NL0000235190 | 2.73 | 176.22 | -0.67% | |
Alphabet A | US02079K3059 | 2.71 | 201.14 | +2.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arquiuno Prudente 30RV A FI | 18.29M | 2.11 | 4.43 | - | ||
Arquiuno Prudente 30RV B FI | 64M | 2.58 | 5.27 | - | ||
Arquiuno FI | 19.52M | 2.07 | 5.47 | 0.75 | ||
Arquiuno Equilibrado 60RV B | 36.34M | 2.20 | 6.01 | - | ||
Arquiuno Equilibrado 60RV A | 12.82M | 1.77 | 5.23 | - |
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