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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.940 | 4.170 | 0.230 |
Stocks | 26.830 | 26.830 | 0.000 |
Bonds | 61.470 | 61.560 | 0.090 |
Convertible | 1.450 | 1.450 | 0.000 |
Preferred | 0.640 | 0.640 | 0.000 |
Other | 5.680 | 5.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.995 | 15.215 |
Price to Book | 3.704 | 2.176 |
Price to Sales | 2.053 | 1.547 |
Price to Cash Flow | 13.853 | 9.466 |
Dividend Yield | 2.711 | 2.902 |
5 Years Earnings Growth | 8.476 | 10.856 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.780 | 18.202 |
Financial Services | 15.440 | 17.134 |
Consumer Defensive | 14.630 | 7.052 |
Industrials | 14.420 | 13.761 |
Healthcare | 9.500 | 10.196 |
Consumer Cyclical | 7.680 | 12.680 |
Basic Materials | 4.380 | 5.254 |
Communication Services | 4.260 | 6.489 |
Energy | 1.610 | 4.788 |
Utilities | 1.480 | 4.456 |
Real Estate | 0.820 | 1.977 |
Number of long holdings: 133
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cap Internl | LU1991130037 | 3.93 | - | - | |
DPAM L Bonds Universalis Uncons F | LU0174544550 | 3.70 | - | - | |
SPDR MSCI All Country World UCITS | IE00B44Z5B48 | 3.56 | 215.80 | -5.26% | |
iShares MSCI World Quality Factor UCITS | IE00BP3QZ601 | 3.52 | 57.70 | -3.29% | |
Veritas Global Eq Income A EUR Inc NAV | IE00B5TRT092 | 3.49 | - | - | |
JPM Europe Strategic Dividend C (div)EUR | LU0722079638 | 3.06 | - | - | |
British American Tobacco PLC 3.75% | XS2391790610 | 2.43 | - | - | |
Guinness Global Equity Income Class Y EUR Distribu | IE00BVYPP024 | 2.22 | 18.026 | -3.23% | |
HSBC Holdings PLC 4.856% | XS2621539910 | 2.10 | - | - | |
Twelve Cat Bond I EUR Acc | IE00BD2B9827 | 2.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arquiplan Crecimiento | 13.97M | 4.40 | 11.28 | 4.14 | ||
Arquiplan Conservador | 14.5M | 0.62 | 0.76 | -0.05 | ||
Arquiplan Prudente | 11.95M | 0.87 | 3.21 | - | ||
Solventis Eos PP | 6.22M | 2.72 | 5.70 | 3.04 | ||
Arquiplan Bolsa | 4.86M | -1.09 | 8.76 | 1.70 |
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