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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.56 | 1.61 | 0.05 |
Stocks | 30.01 | 30.01 | 0.00 |
Bonds | 60.98 | 60.98 | 0.00 |
Convertible | 2.01 | 2.01 | 0.00 |
Preferred | 1.35 | 1.35 | 0.00 |
Other | 4.09 | 4.09 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.00 | 15.27 |
Price to Book | 3.51 | 2.20 |
Price to Sales | 1.97 | 1.54 |
Price to Cash Flow | 13.68 | 9.60 |
Dividend Yield | 2.90 | 3.00 |
5 Years Earnings Growth | 9.21 | 10.55 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.38 | 17.24 |
Financial Services | 15.79 | 16.98 |
Industrials | 15.33 | 15.08 |
Consumer Defensive | 15.11 | 7.29 |
Healthcare | 10.23 | 12.23 |
Consumer Cyclical | 7.07 | 10.65 |
Basic Materials | 4.59 | 6.03 |
Communication Services | 4.32 | 6.40 |
Energy | 1.86 | 4.68 |
Utilities | 1.52 | 4.77 |
Real Estate | 0.81 | 2.84 |
Number of long holdings: 88
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Guinness Global Equity Income Class Y EUR Distribu | IE00BVYPP024 | 4.38 | 19.116 | +0.54% | |
DPAM L Bonds Universalis Uncons E | LU0174543826 | 4.23 | - | - | |
PARTICIPACIONES|FONDO CAP GR WORLD G | LU1991130037 | 4.07 | - | - | |
JPM Europe Strategic Dividend C (div)EUR | LU0722079638 | 4.00 | - | - | |
iShares MSCI World Quality Factor UCITS | IE00BP3QZ601 | 3.70 | 66.73 | -0.31% | |
SSgA SPDR MSCI ACWI | IE00B44Z5B48 | 3.67 | 238.12 | +0.75% | |
Veritas Global Eq Income A EUR Inc NAV | IE00B5TRT092 | 3.53 | - | - | |
British American Tobacco PLC | XS2391790610 | 3.51 | - | - | |
Caixabank S.A. | ES0840609012 | 2.78 | - | - | |
Electricite de France SA | FR001400EFQ6 | 2.08 | - | - |
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 Renta Variable Mixta FI | 21.93M | 28.40 | 6.92 | 4.03 | ||
Arquiuno Equilibrado 60RV B | 36.71M | 12.08 | 3.58 | - | ||
Arquiuno Equilibrado 60RV A | 12.98M | 11.33 | 2.82 | - |
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