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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.140 | 15.140 | 0.000 |
Stocks | 81.060 | 81.060 | 0.000 |
Bonds | 3.800 | 3.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.590 | 23.701 |
Price to Book | 6.926 | 4.707 |
Price to Sales | 4.538 | 3.542 |
Price to Cash Flow | 19.802 | 16.608 |
Dividend Yield | 0.545 | 1.250 |
5 Years Earnings Growth | 14.760 | 13.370 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.080 | 28.342 |
Consumer Cyclical | 14.800 | 12.252 |
Healthcare | 14.100 | 15.314 |
Industrials | 13.110 | 12.061 |
Communication Services | 10.680 | 8.606 |
Financial Services | 5.900 | 13.979 |
Consumer Defensive | 3.040 | 6.609 |
Basic Materials | 0.120 | 4.033 |
Utilities | 0.080 | 2.467 |
Real Estate | 0.050 | 1.915 |
Energy | 0.040 | 2.831 |
Number of long holdings: 75
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.32 | 136.58 | -2.39% | |
Apple Inc. | - | 5.07 | - | - | |
Invesco NASDAQ 100 ETF | - | 5.01 | - | - | |
Microsoft | US5949181045 | 3.93 | 429.71 | -1.92% | |
United States Treasury Notes | - | 3.80 | - | - | |
Amazon.com | US0231351067 | 3.33 | 223.18 | -1.71% | |
Taiwan Semiconductor | US8740391003 | 3.24 | 201.38 | -0.83% | |
United States Treasury Notes | - | 2.53 | - | - | |
Apple | US0378331005 | 2.23 | 255.26 | -1.45% | |
Sprouts Farmers | US85208M1027 | 2.16 | 128.57 | -1.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arquiuno Prudente 30RV A FI | 17.61M | 7.40 | 1.48 | - | ||
Arquiuno Prudente 30RV B FI | 62.84M | 8.19 | 2.29 | - | ||
Arquiuno FI | 43.1M | 10.98 | 1.35 | 0.62 | ||
Arquiuno Renta Variable Mixta FI | 26.87M | 28.40 | 6.92 | 4.03 | ||
Arquiuno Equilibrado 60RV B | 36.71M | 12.08 | 3.58 | - |
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