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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.510 | 16.500 | 8.990 |
Stocks | 23.940 | 24.690 | 0.750 |
Bonds | 61.710 | 64.960 | 3.250 |
Convertible | 1.890 | 1.890 | 0.000 |
Preferred | 2.500 | 2.500 | 0.000 |
Other | 2.460 | 2.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.495 | 16.325 |
Price to Book | 2.726 | 2.372 |
Price to Sales | 2.098 | 1.701 |
Price to Cash Flow | 13.053 | 9.947 |
Dividend Yield | 2.040 | 2.600 |
5 Years Earnings Growth | 11.228 | 10.752 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.590 | 20.647 |
Financial Services | 19.450 | 16.761 |
Healthcare | 12.110 | 12.666 |
Industrials | 11.810 | 11.261 |
Consumer Cyclical | 9.870 | 10.557 |
Communication Services | 6.040 | 7.076 |
Consumer Defensive | 4.740 | 7.525 |
Energy | 4.270 | 3.826 |
Basic Materials | 3.270 | 5.541 |
Real Estate | 2.050 | 3.831 |
Utilities | 0.800 | 3.751 |
Number of long holdings: 134
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Candriam Bds Crdt Opps I EUR Cap | LU0151325312 | 7.02 | - | - | |
Evli Nordic Corporate Bond B | FI0008811997 | 5.30 | 150.581 | +0.04% | |
Evli Short Corporate Bond IB | FI4000233242 | 4.12 | - | - | |
Caixabank S.A. | ES0840609012 | 3.03 | - | - | |
Miralta SICAV Sequoia- C EUR | LU2638558507 | 2.29 | - | - | |
MS INVF Euro Corporate Bd - Dur Hgd Z | LU1832968926 | 2.27 | - | - | |
Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL EUR 200000 - ES08132 | ES0813211028 | 2.02 | - | - | |
Candriam Bds Floating Rt Nts I2 EUR Acc | LU1838941539 | 1.98 | - | - | |
EdR SICAV Financial Bonds I EUR | FR0010584474 | 1.81 | - | - | |
Jupiter Financials CntgntCpt I € H Acc | IE00BFYVC072 | 1.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arquiuno Prudente 30RV A FI | 16.39M | 4.19 | 0.54 | - | ||
Arquiuno FI | 20.39M | 6.80 | 0.01 | 0.34 | ||
Arquiuno Renta Variable Mixta FI | 20.11M | 17.36 | 6.34 | 3.50 | ||
Arquiuno Equilibrado 60RV B | 32.46M | 6.79 | 2.50 | - | ||
Arquiuno Equilibrado 60RV A | 11.99M | 6.34 | 1.75 | - |
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