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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.630 | 6.630 | 0.000 |
Shares | 93.370 | 93.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.755 | 14.878 |
Price to Book | 2.906 | 2.307 |
Price to Sales | 2.005 | 1.496 |
Price to Cash Flow | 11.564 | 9.140 |
Dividend Yield | 2.104 | 3.377 |
5 Years Earnings Growth | 9.211 | 9.738 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.530 | 15.870 |
Financial Services | 17.900 | 17.584 |
Healthcare | 11.020 | 9.000 |
Consumer Cyclical | 10.380 | 13.317 |
Industrials | 9.250 | 16.651 |
Consumer Defensive | 6.150 | 7.588 |
Communication Services | 5.900 | 4.972 |
Energy | 4.460 | 5.500 |
Basic Materials | 3.420 | 6.611 |
Utilities | 2.620 | 5.097 |
Real Estate | 0.360 | 1.418 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.24 | 237.59 | -0.74% | |
Microsoft | US5949181045 | 5.45 | 414.99 | -6.18% | |
iShares Core MSCI Japan IMI UCITS ETF USD | IE00B4L5YX21 | 5.33 | 55.97 | +1.21% | |
Amazon.com | US0231351067 | 3.51 | 234.64 | -1.03% | |
SPDR MSCI World UCITS | IE00BFY0GT14 | 3.38 | 40.78 | +0.32% | |
Goldman Sachs | US38141G1040 | 2.94 | 645.70 | +1.31% | |
NVIDIA | US67066G1040 | 2.90 | 124.65 | +0.77% | |
Schneider Electric | FR0000121972 | 2.84 | 241.00 | +1.50% | |
Morgan Stanley | US6174464486 | 2.83 | 139.94 | +0.89% | |
Alphabet A | US02079K3059 | 2.67 | 200.87 | +2.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arquiplan PP | 47.1M | 10.89 | 1.70 | 1.50 | ||
Arquiplan Crecimiento | 15.1M | 28.36 | 5.65 | 4.59 | ||
Arquiplan Conservador | 14.65M | 2.78 | -0.37 | -0.08 | ||
Arquiplan Prudente | 11.98M | 8.29 | 1.47 | - | ||
Arquiplan Bolsa | 5.98M | 30.14 | 3.73 | 2.99 |
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