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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.000 | 9.000 | 0.000 |
Stocks | 91.000 | 91.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.084 | 16.630 |
Price to Book | 6.345 | 2.695 |
Price to Sales | 4.150 | 1.954 |
Price to Cash Flow | 19.014 | 10.701 |
Dividend Yield | 0.663 | 2.594 |
5 Years Earnings Growth | 21.009 | 11.391 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.440 | 22.379 |
Healthcare | 17.430 | 11.072 |
Consumer Cyclical | 13.230 | 12.192 |
Industrials | 12.790 | 12.646 |
Communication Services | 10.470 | 7.075 |
Consumer Defensive | 2.910 | 7.344 |
Basic Materials | 2.680 | 5.299 |
Financial Services | 1.930 | 15.283 |
Utilities | 1.030 | 3.017 |
Real Estate | 0.060 | 1.689 |
Energy | 0.040 | 5.162 |
Number of long holdings: 72
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini Nasdaq 100 Future Dec 24 | - | 6.25 | - | - | |
NVIDIA | US67066G1040 | 6.18 | 141.95 | -3.22% | |
Microsoft | US5949181045 | 4.66 | 417.00 | +1.00% | |
Taiwan Semiconductor | US8740391003 | 3.92 | 190.08 | -0.61% | |
Amazon.com | US0231351067 | 3.68 | 197.12 | -0.64% | |
European Union | EU000A3K4EZ9 | 2.59 | - | - | |
Apple | US0378331005 | 2.59 | 229.87 | +0.59% | |
ASML Holding | NL0010273215 | 2.37 | 642.10 | +1.68% | |
Sprouts Farmers | US85208M1027 | 2.25 | 147.13 | +0.85% | |
Meta Platforms | US30303M1027 | 2.13 | 559.14 | -0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arquiplan PP | 46.75M | 7.87 | 0.92 | 1.24 | ||
Arquiplan Conservador | 14.49M | 2.24 | -0.52 | -0.12 | ||
Arquiplan Crecimiento | 14.88M | 18.95 | 4.94 | 3.84 | ||
Arquiplan Prudente | 11.59M | 6.03 | 0.99 | - | ||
Solventis Eos PP | 6.61M | 14.35 | 0.97 | 3.65 |
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