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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.34 | 3.21 | 0.87 |
Shares | 24.65 | 24.65 | 0.00 |
Bonds | 65.91 | 65.91 | 0.00 |
Convertible | 1.98 | 1.98 | 0.00 |
Preferred | 1.35 | 1.35 | 0.00 |
Other | 3.77 | 3.77 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.84 | 15.07 |
Price to Book | 4.03 | 2.13 |
Price to Sales | 2.24 | 1.42 |
Price to Cash Flow | 14.38 | 9.04 |
Dividend Yield | 2.65 | 3.01 |
5 Years Earnings Growth | 9.35 | 10.67 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.46 | 16.49 |
Industrials | 17.60 | 14.36 |
Consumer Defensive | 16.99 | 8.11 |
Financial Services | 12.75 | 16.82 |
Healthcare | 10.82 | 12.54 |
Consumer Cyclical | 7.42 | 11.30 |
Communication Services | 4.37 | 6.23 |
Basic Materials | 4.22 | 6.29 |
Energy | 1.17 | 4.99 |
Utilities | 0.62 | 4.64 |
Real Estate | 0.57 | 2.72 |
Number of long holdings: 94
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DPAM L Bonds Universalis Uncons E | LU0174543826 | 4.69 | - | - | |
PARTICIPACIONES|FONDO CAP GR WORLD G | LU1991130037 | 3.73 | - | - | |
British American Tobacco PLC | XS2391790610 | 3.41 | - | - | |
iShares MSCI World Quality Factor UCITS | IE00BP3QZ601 | 3.29 | 60.45 | -0.77% | |
SSgA SPDR MSCI ACWI | IE00B44Z5B48 | 3.24 | 215.94 | -0.63% | |
Veritas Global Eq Income A EUR Inc NAV | IE00B5TRT092 | 3.23 | - | - | |
Baillie Gifford WW Glb Div Gr B EUR Inc | IE00BK8PGD16 | 3.11 | - | - | |
Caixabank S.A. | ES0840609012 | 2.70 | - | - | |
ING Groep N.V. | XS2554746185 | 2.41 | - | - | |
Guinness Global Equity Income Class Y EUR Distribu | IE00BVYPP024 | 2.12 | 17.394 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arquiuno Prudente 30RV A FI | 16.49M | 1.88 | 0.01 | - | ||
Arquiuno Prudente 30RV B FI | 59.22M | 2.15 | 0.81 | - | ||
Arquiuno Renta Variable Mixta FI | 19.74M | 9.43 | 5.74 | 3.05 | ||
Arquiuno Equilibrado 60RV A | 12.05M | 3.50 | 1.32 | - | ||
Arquiuno Equilibrado 60RV B | 32.5M | 3.75 | 2.07 | - |
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