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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.350 | 6.350 | 0.000 |
Stocks | 93.640 | 93.650 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.756 | 15.038 |
Price to Book | 2.907 | 2.318 |
Price to Sales | 2.006 | 1.506 |
Price to Cash Flow | 11.564 | 9.266 |
Dividend Yield | 2.104 | 3.333 |
5 Years Earnings Growth | 9.211 | 9.796 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.540 | 16.169 |
Financial Services | 17.900 | 17.578 |
Healthcare | 11.020 | 8.968 |
Consumer Cyclical | 10.380 | 13.260 |
Industrials | 9.250 | 16.794 |
Consumer Defensive | 6.150 | 7.494 |
Communication Services | 5.900 | 5.101 |
Energy | 4.460 | 5.347 |
Basic Materials | 3.420 | 6.599 |
Utilities | 2.620 | 4.915 |
Real Estate | 0.360 | 1.307 |
Number of long holdings: 58
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.26 | 244.60 | +1.27% | |
Microsoft | US5949181045 | 5.47 | 408.43 | -0.51% | |
iShares Core MSCI Japan IMI UCITS ETF USD | IE00B4L5YX21 | 5.35 | 56.20 | +0.43% | |
Amazon.com | US0231351067 | 3.52 | 228.68 | -0.73% | |
SPDR MSCI World UCITS | IE00BFY0GT14 | 3.38 | 41.38 | +0.44% | |
Goldman Sachs | US38141G1040 | 2.95 | 660.55 | +1.79% | |
NVIDIA | US67066G1040 | 2.91 | 138.85 | +2.63% | |
Schneider Electric | FR0000121972 | 2.85 | 246.55 | +0.71% | |
Morgan Stanley | US6174464486 | 2.84 | 138.95 | +1.54% | |
Alphabet A | US02079K3059 | 2.68 | 185.23 | -0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arquiplan PP | 47.47M | 0.76 | 2.41 | 1.40 | ||
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 | - | ||
Arquiplan Bolsa | 6.24M | 4.39 | 8.91 | 2.89 |
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