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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.880 | 10.880 | 0.000 |
Stocks | 84.670 | 84.670 | 0.000 |
Bonds | 4.440 | 4.440 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.705 | 23.882 |
Price to Book | 6.941 | 4.776 |
Price to Sales | 4.544 | 3.609 |
Price to Cash Flow | 19.875 | 16.387 |
Dividend Yield | 0.459 | 1.237 |
5 Years Earnings Growth | 13.187 | 12.146 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.410 | 28.461 |
Consumer Cyclical | 20.600 | 12.615 |
Healthcare | 14.020 | 14.613 |
Communication Services | 13.240 | 9.004 |
Financial Services | 7.110 | 14.505 |
Industrials | 6.240 | 12.053 |
Consumer Defensive | 2.370 | 6.301 |
Basic Materials | 0.010 | 3.697 |
Utilities | 0.010 | 2.311 |
Number of long holdings: 77
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Baillie Gifford Worldwide Long Term Global Growth | IE00BYX4R502 | 5.98 | 31.221 | -4.72% | |
NVIDIA | US67066G1040 | 4.23 | 110.93 | +3.12% | |
Amazon.com | US0231351067 | 4.18 | 184.87 | +2.01% | |
Microsoft | US5949181045 | 3.24 | 388.45 | +1.86% | |
Apple | US0378331005 | 2.81 | 198.15 | +4.06% | |
Taiwan Semiconductor | US8740391003 | 2.79 | 157.08 | +3.94% | |
Visa A | US92826C8394 | 2.63 | 333.40 | +2.71% | |
Meta Platforms | US30303M1027 | 2.58 | 543.57 | -0.50% | |
ASML Holding | NL0010273215 | 2.40 | 577.30 | -0.05% | |
Korea Development Bank | XS2181972568 | 2.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arquiuno Prudente 30RV A FI | 17.21M | -1.25 | 1.95 | - | ||
Arquiuno Prudente 30RV B FI | 60.38M | -1.05 | 2.77 | - | ||
Arquiuno FI | 18.31M | -1.18 | 3.31 | 0.22 | ||
Arquiuno Renta Variable Mixta FI | 17.91M | -5.51 | 5.96 | 2.55 | ||
Arquiuno Equilibrado 60RV A | 11.84M | -3.31 | 2.24 | - |
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