
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.060 | 6.090 | 0.030 |
Stocks | 93.940 | 93.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.248 | 15.035 |
Price to Book | 3.017 | 2.333 |
Price to Sales | 2.052 | 1.519 |
Price to Cash Flow | 11.733 | 9.360 |
Dividend Yield | 2.177 | 3.285 |
5 Years Earnings Growth | 8.357 | 9.977 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.720 | 16.258 |
Financial Services | 18.570 | 17.485 |
Healthcare | 11.020 | 8.932 |
Consumer Cyclical | 10.650 | 13.724 |
Industrials | 9.190 | 17.029 |
Communication Services | 6.030 | 5.089 |
Consumer Defensive | 6.020 | 7.607 |
Energy | 4.430 | 4.890 |
Basic Materials | 3.490 | 6.514 |
Utilities | 2.520 | 4.820 |
Real Estate | 0.360 | 1.208 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.70 | 190.42 | -4.24% | |
iShares Core MSCI Japan IMI UCITS ETF USD | IE00B4L5YX21 | 5.32 | 52.77 | +0.46% | |
Microsoft | US5949181045 | 5.19 | 381.35 | -2.34% | |
Amazon.com | US0231351067 | 3.68 | 181.22 | -5.17% | |
SPDR MSCI World UCITS | IE00BFY0GT14 | 3.40 | 36.27 | -0.03% | |
Goldman Sachs | US38141G1040 | 3.18 | 489.80 | -5.24% | |
Morgan Stanley | US6174464486 | 3.02 | 106.58 | -4.58% | |
Schneider Electric | FR0000121972 | 2.80 | 193.06 | -1.86% | |
Alphabet A | US02079K3059 | 2.79 | 152.82 | -3.71% | |
Accenture | IE00B4BNMY34 | 2.64 | 285.22 | -4.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arquiplan PP | 45.83M | -1.03 | 3.63 | 0.93 | ||
Arquiplan Crecimiento | 14.57M | -5.48 | 6.39 | 2.96 | ||
Arquiplan Conservador | 14.49M | 0.57 | 0.73 | -0.06 | ||
Arquiplan Prudente | 11.91M | -1.64 | 2.35 | - | ||
Arquiplan Bolsa | 5.15M | -12.74 | 3.47 | 0.18 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review