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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.730 | 1.880 | 0.150 |
Stocks | 98.270 | 98.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.971 | 16.630 |
Price to Book | 3.480 | 2.695 |
Price to Sales | 2.486 | 1.954 |
Price to Cash Flow | 18.650 | 10.701 |
Dividend Yield | 1.577 | 2.594 |
5 Years Earnings Growth | 12.946 | 11.391 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.350 | 15.283 |
Technology | 21.810 | 22.379 |
Industrials | 12.560 | 12.646 |
Consumer Cyclical | 11.630 | 12.192 |
Healthcare | 9.350 | 11.072 |
Basic Materials | 5.530 | 5.299 |
Communication Services | 5.500 | 7.075 |
Consumer Defensive | 5.300 | 7.344 |
Utilities | 0.340 | 3.017 |
Energy | 0.320 | 5.162 |
Real Estate | 0.300 | 1.689 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.78 | 229.87 | +0.59% | |
NVIDIA | US67066G1040 | 4.74 | 141.95 | -3.22% | |
Microsoft | US5949181045 | 4.70 | 417.00 | +1.00% | |
SPDR MSCI World UCITS | IE00BFY0GT14 | 4.02 | 39.84 | +0.28% | |
Accenture | IE00B4BNMY34 | 3.86 | 358.66 | -0.66% | |
Citigroup | US1729674242 | 3.52 | 69.84 | +1.29% | |
Invesco S&P 500 Equal Weight | US46137V3574 | 3.43 | 185.53 | +0.79% | |
Alphabet A | US02079K3059 | 3.22 | 164.76 | -1.71% | |
JPMorgan | US46625H1005 | 3.11 | 248.55 | +1.55% | |
Linde PLC | IE000S9YS762 | 2.98 | 436.600 | +1.35% |
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 Prudente | 11.59M | 6.03 | 0.99 | - | ||
Solventis Eos PP | 6.61M | 14.35 | 0.97 | 3.65 | ||
Arquiplan Bolsa | 5.85M | 22.29 | -0.54 | 2.39 |
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