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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.390 | 25.390 | 0.000 |
Stocks | 72.940 | 72.940 | 0.000 |
Bonds | 1.670 | 1.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.832 | 23.952 |
Price to Book | 7.414 | 4.790 |
Price to Sales | 5.091 | 3.625 |
Price to Cash Flow | 20.273 | 16.435 |
Dividend Yield | 0.518 | 1.233 |
5 Years Earnings Growth | 13.225 | 12.200 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.160 | 28.530 |
Consumer Cyclical | 16.540 | 12.584 |
Healthcare | 13.620 | 14.638 |
Communication Services | 11.620 | 9.021 |
Industrials | 11.530 | 12.068 |
Financial Services | 5.380 | 14.460 |
Consumer Defensive | 2.930 | 6.283 |
Basic Materials | 0.090 | 3.734 |
Utilities | 0.060 | 2.313 |
Real Estate | 0.040 | 1.752 |
Energy | 0.030 | 2.509 |
Number of long holdings: 77
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.07 | 94.31 | -7.36% | |
Microsoft | US5949181045 | 3.39 | 359.84 | -3.56% | |
Invesco NASDAQ 100 ETF | - | 3.37 | - | - | |
United States Treasury Notes | - | 3.35 | - | - | |
Amazon.com | US0231351067 | 3.35 | 171.00 | -4.15% | |
United States Treasury Notes | - | 3.35 | - | - | |
Taiwan Semiconductor | US8740391003 | 3.23 | 146.80 | -6.72% | |
Tencent Holdings Ltd. | - | 2.23 | - | - | |
ASML Holding | NL0010273215 | 1.97 | 525.70 | -6.81% | |
Meta Platforms | US30303M1027 | 1.97 | 504.73 | -5.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arquiuno Prudente 30RV A FI | 17.75M | 1.34 | 3.02 | - | ||
Arquiuno Prudente 30RV B FI | 62.71M | 1.47 | 3.85 | - | ||
Arquiuno FI | 19.26M | 2.32 | 3.89 | 0.65 | ||
Arquiuno Renta Variable Mixta FI | 19M | 4.33 | 10.83 | 3.76 | ||
Arquiuno Equilibrado 60RV B | 35.78M | 1.65 | 5.28 | - |
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