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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.940 | 3.400 | 1.460 |
Stocks | 25.950 | 25.950 | 0.000 |
Bonds | 64.500 | 64.600 | 0.100 |
Convertible | 1.430 | 1.430 | 0.000 |
Preferred | 0.630 | 0.630 | 0.000 |
Other | 5.540 | 5.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.161 | 14.898 |
Price to Book | 3.536 | 2.129 |
Price to Sales | 1.971 | 1.502 |
Price to Cash Flow | 13.701 | 9.220 |
Dividend Yield | 2.832 | 2.965 |
5 Years Earnings Growth | 9.191 | 10.657 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.350 | 19.072 |
Financial Services | 15.150 | 16.874 |
Industrials | 14.810 | 13.095 |
Consumer Defensive | 14.710 | 8.101 |
Healthcare | 9.860 | 10.109 |
Consumer Cyclical | 7.570 | 13.201 |
Basic Materials | 4.790 | 5.962 |
Communication Services | 4.550 | 6.063 |
Energy | 1.880 | 4.543 |
Utilities | 1.500 | 2.418 |
Real Estate | 0.830 | 2.304 |
Number of long holdings: 137
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FONDO CAP GR WORLD GROW INC | LU1991130037 | 3.83 | - | - | |
DPAM L Bonds Universalis Uncons F | LU0174544550 | 3.72 | - | - | |
iShares MSCI World Quality Factor UCITS | IE00BP3QZ601 | 3.47 | 68.63 | +0.38% | |
SSgA SPDR MSCI ACWI | IE00B44Z5B48 | 3.44 | 243.54 | +0.34% | |
Veritas Global Eq Income A EUR Inc NAV | IE00B5TRT092 | 3.33 | - | - | |
JPM Europe Strategic Dividend C (div)EUR | LU0722079638 | 2.90 | - | - | |
British American Tobacco PLC 3.75% | XS2391790610 | 2.41 | - | - | |
Guinness Global Equity Income Class Y EUR Distribu | IE00BVYPP024 | 2.22 | 19.242 | +0.10% | |
HSBC Holdings PLC 4.856% | XS2621539910 | 2.10 | - | - | |
Electricite de France SA 5.375% | FR0011401751 | 1.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arquiplan Crecimiento | 15.89M | 28.36 | 5.65 | 4.59 | ||
Arquiplan Conservador | 14.54M | 2.78 | -0.37 | -0.08 | ||
Arquiplan Prudente | 11.97M | 8.29 | 1.47 | - | ||
Solventis Eos PP | 6.82M | 20.26 | 2.92 | 3.71 | ||
Arquiplan Bolsa | 6.16M | 30.14 | 3.73 | 2.99 |
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