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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 | 15.444 |
Price to Book | 2.937 | 2.362 |
Price to Sales | 1.956 | 1.557 |
Price to Cash Flow | 11.199 | 9.492 |
Dividend Yield | 2.408 | 3.264 |
5 Years Earnings Growth | 8.538 | 9.675 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.660 | 16.033 |
Financial Services | 17.800 | 17.401 |
Healthcare | 11.430 | 8.376 |
Consumer Cyclical | 9.650 | 12.845 |
Industrials | 9.140 | 17.930 |
Communication Services | 6.670 | 4.977 |
Consumer Defensive | 6.660 | 7.635 |
Energy | 5.140 | 4.658 |
Basic Materials | 3.870 | 6.634 |
Utilities | 2.640 | 4.925 |
Real Estate | 0.350 | 1.042 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.69 | 224.90 | -0.49% | |
Microsoft | US5949181045 | 4.98 | 504.24 | -0.29% | |
iShares Core MSCI Japan IMI UCITS ETF USD | IE00B4L5YX21 | 4.94 | 65.36 | +0.05% | |
SPDR MSCI World UCITS | IE00BFY0GT14 | 3.38 | 44.37 | +0.14% | |
Amazon.com | US0231351067 | 3.12 | 221.95 | -0.83% | |
J&J | US4781601046 | 2.67 | 178.93 | +0.05% | |
Schneider Electric | FR0000121972 | 2.66 | 214.70 | -0.14% | |
Saint Gobain | FR0000125007 | 2.63 | 96.32 | -0.08% | |
NVIDIA | US67066G1040 | 2.40 | 174.98 | -0.24% | |
NextEra Energy | US65339F1012 | 2.30 | 76.08 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arquiplan PP | 46.49M | 2.09 | 5.75 | 1.36 | ||
Arquiplan Crecimiento | 15.64M | 2.16 | 9.03 | 3.93 | ||
Arquiplan Conservador | 14.58M | 1.47 | 2.16 | 0.07 | ||
Arquiplan Prudente | 12.36M | 1.24 | 4.61 | - | ||
Arquiplan Bolsa | 5.82M | -0.18 | 9.35 | 1.83 |
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