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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.490 | 3.610 | 0.120 |
Stocks | 26.010 | 26.010 | 0.000 |
Bonds | 62.850 | 62.950 | 0.100 |
Convertible | 1.450 | 1.450 | 0.000 |
Preferred | 0.630 | 0.630 | 0.000 |
Other | 5.570 | 5.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.290 | 15.074 |
Price to Book | 3.565 | 2.151 |
Price to Sales | 1.977 | 1.526 |
Price to Cash Flow | 13.458 | 9.352 |
Dividend Yield | 2.806 | 2.912 |
5 Years Earnings Growth | 8.862 | 10.878 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.190 | 17.900 |
Financial Services | 15.150 | 17.045 |
Consumer Defensive | 14.770 | 7.244 |
Industrials | 14.670 | 13.796 |
Healthcare | 9.420 | 10.104 |
Consumer Cyclical | 7.360 | 12.602 |
Basic Materials | 4.410 | 5.406 |
Communication Services | 4.080 | 6.446 |
Energy | 1.620 | 4.966 |
Utilities | 1.500 | 4.467 |
Real Estate | 0.830 | 2.014 |
Number of long holdings: 135
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FONDO CAP GR WORLD GROW INC | LU1991130037 | 3.85 | - | - | |
DPAM L Bonds Universalis Uncons F | LU0174544550 | 3.71 | - | - | |
SPDR MSCI All Country World UCITS | IE00B44Z5B48 | 3.45 | 248.36 | +0.36% | |
iShares MSCI World Quality Factor UCITS | IE00BP3QZ601 | 3.44 | 69.07 | +0.44% | |
Veritas Global Eq Income A EUR Inc NAV | IE00B5TRT092 | 3.30 | - | - | |
JPM Europe Strategic Dividend C (div)EUR | LU0722079638 | 2.90 | - | - | |
British American Tobacco PLC 3.75% | XS2391790610 | 2.43 | - | - | |
Guinness Global Equity Income Class Y EUR Distribu | IE00BVYPP024 | 2.20 | 19.372 | -1.13% | |
Twelve Cat Bond I EUR Acc | IE00BD2B9827 | 2.10 | - | - | |
HSBC Holdings PLC 4.856% | XS2621539910 | 2.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arquiplan Crecimiento | 16.23M | 4.48 | 9.71 | 4.68 | ||
Arquiplan Conservador | 14.61M | 0.28 | 0.07 | -0.07 | ||
Arquiplan Prudente | 12.18M | 1.17 | 2.39 | - | ||
Solventis Eos PP | 6.88M | 3.46 | 4.84 | 3.63 | ||
Arquiplan Bolsa | 6.24M | 4.39 | 8.91 | 2.89 |
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