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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.580 | 8.580 | 0.000 |
Stocks | 91.420 | 91.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.609 | 17.330 |
Price to Book | 7.132 | 2.842 |
Price to Sales | 4.942 | 2.035 |
Price to Cash Flow | 19.963 | 11.179 |
Dividend Yield | 0.538 | 2.523 |
5 Years Earnings Growth | 13.461 | 10.891 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.390 | 23.040 |
Consumer Cyclical | 16.590 | 12.540 |
Healthcare | 13.030 | 10.869 |
Communication Services | 11.170 | 7.432 |
Industrials | 10.880 | 12.269 |
Financial Services | 4.730 | 15.681 |
Consumer Defensive | 2.810 | 6.875 |
Basic Materials | 0.170 | 4.773 |
Utilities | 0.110 | 2.983 |
Real Estate | 0.070 | 1.671 |
Energy | 0.050 | 4.853 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini Nasdaq 100 Future Mar 25 | - | 6.35 | - | - | |
NVIDIA | US67066G1040 | 5.25 | 115.74 | +6.43% | |
Microsoft | US5949181045 | 4.60 | 383.27 | +0.74% | |
Amazon.com | US0231351067 | 4.12 | 198.89 | +1.17% | |
Taiwan Semiconductor | US8740391003 | 3.86 | 177.17 | +3.63% | |
DPAM INVEST B - Equities NewGems Sustainable F Cap | BE0948502365 | 2.87 | 327.870 | -1.06% | |
Apple | US0378331005 | 2.73 | 216.98 | -1.75% | |
ASML Holding | NL0010273215 | 2.35 | 645.50 | +2.14% | |
Apple Inc. 2.75% | - | 2.30 | - | - | |
Arista Networks | US0404132054 | 2.15 | 80.25 | +1.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arquiplan PP | 46.37M | 1.54 | 2.67 | 1.48 | ||
Arquiplan Crecimiento | 14.49M | 4.48 | 9.71 | 4.68 | ||
Arquiplan Conservador | 14.48M | 0.28 | 0.07 | -0.07 | ||
Arquiplan Prudente | 11.99M | 1.17 | 2.39 | - | ||
Solventis Eos PP | 6.36M | 2.45 | 5.60 | 3.01 |
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