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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.650 | 14.860 | 3.210 |
Stocks | 25.100 | 25.100 | 0.000 |
Bonds | 55.650 | 58.960 | 3.310 |
Convertible | 2.490 | 2.490 | 0.000 |
Preferred | 0.910 | 0.910 | 0.000 |
Other | 4.180 | 4.190 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.319 | 15.217 |
Price to Book | 3.254 | 2.175 |
Price to Sales | 2.289 | 1.538 |
Price to Cash Flow | 13.720 | 9.424 |
Dividend Yield | 1.837 | 2.887 |
5 Years Earnings Growth | 9.775 | 10.885 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.340 | 18.004 |
Financial Services | 14.060 | 17.088 |
Consumer Cyclical | 12.730 | 12.632 |
Industrials | 9.550 | 13.794 |
Healthcare | 9.270 | 10.207 |
Communication Services | 9.070 | 6.446 |
Consumer Defensive | 5.450 | 7.062 |
Energy | 3.100 | 4.921 |
Utilities | 2.420 | 4.512 |
Basic Materials | 2.280 | 5.344 |
Real Estate | 1.730 | 1.980 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 15.49 | 82.35 | +0.76% | |
Arquia Ahorro Corto Plazo Cartera FI | ES0110251016 | 5.26 | - | - | |
Candriam Bds Floating Rt Nts I2 EUR Acc | LU1838941539 | 5.05 | - | - | |
Candriam Bonds Euro Short Term Class S EUR Cap | LU1184248083 | 3.68 | 1,597.930 | +0.03% | |
Evli Short Corporate Bond IB | FI4000233242 | 3.50 | - | - | |
Candriam Bds Crdt Opps I EUR Cap | LU0151325312 | 3.36 | - | - | |
iShares EURO STOXX 50 UCITS Dist | IE0008471009 | 3.33 | 4,595.0 | +1.07% | |
Chile (Republic Of) 0.83% | XS1843433639 | 2.84 | - | - | |
MFS Meridian Euro Credit IF1 EUR | LU2553550315 | 2.57 | - | - | |
Neuberger Berman Ultra Short Term Euro Bond Fund C | IE00BFZMJT78 | 2.57 | 114.640 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arquiplan PP | 46.44M | 1.54 | 2.67 | 1.48 | ||
Arquiplan Crecimiento | 14.89M | 4.48 | 9.71 | 4.68 | ||
Arquiplan Conservador | 14.48M | 0.28 | 0.07 | -0.07 | ||
Solventis Eos PP | 6.38M | 2.45 | 5.60 | 3.01 | ||
Arquiplan Bolsa | 5.4M | 4.39 | 8.91 | 2.89 |
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