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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.820 | 6.100 | 0.280 |
Shares | 94.180 | 94.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.813 | 15.628 |
Price to Book | 2.937 | 2.370 |
Price to Sales | 1.956 | 1.565 |
Price to Cash Flow | 11.199 | 9.567 |
Dividend Yield | 2.408 | 3.274 |
5 Years Earnings Growth | 8.538 | 9.682 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.660 | 16.028 |
Financial Services | 17.800 | 17.808 |
Healthcare | 11.430 | 8.311 |
Consumer Cyclical | 9.650 | 12.516 |
Industrials | 9.140 | 18.051 |
Communication Services | 6.670 | 5.021 |
Consumer Defensive | 6.660 | 7.511 |
Energy | 5.140 | 4.612 |
Basic Materials | 3.870 | 6.619 |
Utilities | 2.640 | 4.998 |
Real Estate | 0.350 | 0.978 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.69 | 256.69 | -0.52% | |
Microsoft | US5949181045 | 4.98 | 528.57 | +2.17% | |
iShares Core MSCI Japan IMI UCITS ETF USD | IE00B4L5YX21 | 4.94 | 68.76 | +1.70% | |
SPDR MSCI World UCITS | IE00BFY0GT14 | 3.38 | 46.72 | +0.06% | |
Amazon.com | US0231351067 | 3.12 | 220.90 | +0.63% | |
J&J | US4781601046 | 2.67 | 188.16 | -0.25% | |
Schneider Electric | FR0000121972 | 2.66 | 250.00 | +0.12% | |
Saint Gobain | FR0000125007 | 2.63 | 91.08 | -3.44% | |
NVIDIA | US67066G1040 | 2.40 | 185.54 | -1.11% | |
NextEra Energy | US65339F1012 | 2.30 | 82.11 | +2.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arquiplan PP | 46.56M | 1.87 | 6.06 | 1.64 | ||
Arquiplan Crecimiento | 16.08M | 0.91 | 9.93 | 4.48 | ||
Arquiplan Conservador | 14.57M | 1.53 | 2.46 | 0.09 | ||
Arquiplan Prudente | 12.78M | 1.16 | 5.00 | - | ||
Arquiplan Bolsa | 6.1M | -1.55 | 10.06 | 2.60 |
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