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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 8.440 | 15.530 | 7.090 |
| Shares | 27.180 | 29.230 | 2.050 |
| Bonds | 57.280 | 61.780 | 4.500 |
| Convertible | 1.090 | 1.090 | 0.000 |
| Preferred | 0.050 | 0.050 | 0.000 |
| Other | 5.970 | 5.980 | 0.010 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 18.611 | 15.629 |
| Price to Book | 2.910 | 2.296 |
| Price to Sales | 2.149 | 1.645 |
| Price to Cash Flow | 12.594 | 9.764 |
| Dividend Yield | 1.949 | 2.779 |
| 5 Years Earnings Growth | 9.269 | 10.203 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 28.870 | 18.826 |
| Financial Services | 16.370 | 17.430 |
| Consumer Cyclical | 11.610 | 12.095 |
| Industrials | 11.340 | 13.907 |
| Communication Services | 8.680 | 6.717 |
| Healthcare | 8.440 | 9.701 |
| Consumer Defensive | 4.770 | 6.756 |
| Energy | 2.890 | 4.658 |
| Basic Materials | 2.810 | 5.141 |
| Utilities | 2.520 | 4.584 |
| Real Estate | 1.700 | 1.794 |
Number of long holdings: 66
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 10.11 | 96.91 | +0.10% | |
| iShares EURO STOXX 50 UCITS Dist | IE0008471009 | 5.47 | 5,109.0 | +0.06% | |
| Arquia Ahorro Corto Plazo Cartera FI | ES0110251016 | 4.18 | - | - | |
| Candriam Bonds Euro Short Term Class S EUR Cap | LU1184248083 | 3.49 | 1,634.210 | -0.01% | |
| Evli Short Corporate Bond IB | FI4000233242 | 3.36 | - | - | |
| Candriam Bds Crdt Opps I EUR Cap | LU0151325312 | 3.19 | - | - | |
| Candriam Bds Floating Rt Nts I2 EUR Acc | LU1838941539 | 2.81 | - | - | |
| Chile (Republic Of) 0.83% | XS1843433639 | 2.72 | - | - | |
| Carmignac Portfolio Unconstrained Euro Fixed Incom | LU0992631217 | 2.58 | 1,265.970 | +0.02% | |
| MS INVF Euro Corporate Bd - Dur Hgd Z | LU1832968926 | 2.48 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Arquiplan PP | 46.94M | 4.46 | 7.14 | 1.68 | ||
| Arquiplan Crecimiento | 15.92M | 6.17 | 11.13 | 4.62 | ||
| Arquiplan Conservador | 14.47M | 1.75 | 2.60 | 0.13 | ||
| Solventis Eos PP | 6.82M | 7.68 | 10.95 | 3.99 | ||
| Arquiplan Bolsa | 5.98M | 3.96 | 13.71 | 2.54 |
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