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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 | 15.168 |
Price to Book | 2.937 | 2.338 |
Price to Sales | 1.956 | 1.539 |
Price to Cash Flow | 11.199 | 9.338 |
Dividend Yield | 2.408 | 3.314 |
5 Years Earnings Growth | 8.538 | 9.907 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.660 | 16.071 |
Financial Services | 17.800 | 17.991 |
Healthcare | 11.430 | 8.979 |
Consumer Cyclical | 9.650 | 13.448 |
Industrials | 9.140 | 17.064 |
Communication Services | 6.670 | 5.071 |
Consumer Defensive | 6.660 | 7.590 |
Energy | 5.140 | 4.733 |
Basic Materials | 3.870 | 6.642 |
Utilities | 2.640 | 4.836 |
Real Estate | 0.350 | 1.110 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.69 | 203.27 | +0.78% | |
Microsoft | US5949181045 | 4.98 | 462.97 | +0.22% | |
iShares Core MSCI Japan IMI UCITS ETF USD | IE00B4L5YX21 | 4.94 | 60.60 | -0.51% | |
SPDR MSCI World UCITS | IE00BFY0GT14 | 3.38 | 41.59 | +0.80% | |
Amazon.com | US0231351067 | 3.12 | 205.71 | -0.45% | |
J&J | US4781601046 | 2.67 | 154.42 | -0.63% | |
Schneider Electric | FR0000121972 | 2.66 | 221.70 | +0.91% | |
Saint Gobain | FR0000125007 | 2.63 | 98.96 | +1.12% | |
NVIDIA | US67066G1040 | 2.40 | 141.22 | +2.80% | |
NextEra Energy | US65339F1012 | 2.30 | 70.95 | +1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arquiplan PP | 46.04M | -1.57 | 4.07 | 0.92 | ||
Arquiplan Conservador | 14.58M | 1.08 | 1.46 | 0.01 | ||
Arquiplan Crecimiento | 14.92M | -8.66 | 6.13 | 2.70 | ||
Arquiplan Prudente | 12.14M | -2.24 | 2.98 | - | ||
Arquiplan Bolsa | 5.5M | -13.98 | 5.01 | 0.14 |
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