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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.560 | 3.620 | 0.060 |
Shares | 96.440 | 96.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.165 | 15.039 |
Price to Book | 2.868 | 2.348 |
Price to Sales | 1.997 | 1.518 |
Price to Cash Flow | 11.080 | 9.149 |
Dividend Yield | 2.112 | 3.276 |
5 Years Earnings Growth | 9.650 | 9.954 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.830 | 16.163 |
Financial Services | 17.360 | 18.851 |
Industrials | 11.930 | 16.723 |
Healthcare | 10.690 | 9.247 |
Consumer Cyclical | 9.490 | 13.538 |
Consumer Defensive | 6.630 | 7.698 |
Communication Services | 5.530 | 4.755 |
Energy | 4.490 | 5.651 |
Basic Materials | 3.800 | 6.674 |
Utilities | 2.940 | 4.871 |
Real Estate | 0.310 | 1.515 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.81 | 227.91 | +1.24% | |
iShares Core MSCI Japan IMI UCITS ETF USD | IE00B4L5YX21 | 5.64 | 54.17 | +0.11% | |
Microsoft | US5949181045 | 5.56 | 423.35 | -0.44% | |
Caterpillar | US1491231015 | 3.88 | 387.65 | +0.15% | |
Schneider Electric | FR0000121972 | 3.62 | 245.35 | +1.72% | |
SPDR MSCI World UCITS | IE00BFY0GT14 | 3.36 | 39.94 | +0.02% | |
Amazon.com | US0231351067 | 2.98 | 212.62 | -0.69% | |
Goldman Sachs | US38141G1040 | 2.96 | 588.25 | -1.00% | |
Morgan Stanley | US6174464486 | 2.76 | 132.38 | -0.29% | |
NextEra Energy | US65339F1012 | 2.67 | 75.36 | +1.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arquiplan PP | 46.91M | 8.97 | 1.26 | 1.34 | ||
Arquiplan Conservador | 14.46M | 2.31 | -0.50 | -0.12 | ||
Arquiplan Crecimiento | 14.65M | 21.25 | 5.62 | 4.04 | ||
Arquiplan Prudente | 11.58M | 6.76 | 1.23 | - | ||
Arquiplan Bolsa | 5.8M | 25.10 | 0.22 | 2.63 |
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