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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.170 | 8.170 | 0.000 |
Stocks | 91.830 | 91.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.068 | 24.086 |
Price to Book | 5.910 | 4.527 |
Price to Sales | 3.715 | 3.307 |
Price to Cash Flow | 17.977 | 15.927 |
Dividend Yield | 0.690 | 1.224 |
5 Years Earnings Growth | 14.343 | 12.407 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.340 | 26.755 |
Healthcare | 18.910 | 16.367 |
Industrials | 12.590 | 11.825 |
Consumer Cyclical | 10.230 | 12.487 |
Communication Services | 9.680 | 7.933 |
Consumer Defensive | 3.170 | 7.992 |
Basic Materials | 2.330 | 4.323 |
Financial Services | 1.580 | 13.512 |
Real Estate | 0.140 | 1.920 |
Utilities | 0.020 | 2.303 |
Number of long holdings: 72
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DPAM INVEST B - Equities NewGems Sustainable F Cap | BE0948502365 | 6.08 | 337.990 | -0.38% | |
Microsoft | US5949181045 | 4.94 | 424.46 | +1.01% | |
ASML Holding | NL0010273215 | 4.33 | 862.30 | +1.09% | |
NVIDIA | US67066G1040 | 4.28 | 944.90 | +2.17% | |
Amazon.com | US0231351067 | 3.83 | 185.05 | +0.19% | |
Meta Platforms | US30303M1027 | 2.80 | 470.93 | -0.21% | |
BlueBox Funds Global Technology I € Acc | LU1793346823 | 2.74 | - | - | |
Taiwan Semiconductor | US8740391003 | 2.58 | 153.56 | +1.24% | |
Apple | US0378331005 | 2.19 | 191.56 | +0.89% | |
Alphabet A | US02079K3059 | 2.12 | 177.49 | +0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arquiuno Prudente 30RV A FI | 16.53M | 1.88 | 0.01 | - | ||
Arquiuno Prudente 30RV B FI | 59.56M | 2.15 | 0.81 | - | ||
Arquiuno FI | 20.71M | 3.31 | -0.58 | 0.14 | ||
Arquiuno Renta Variable Mixta FI | 19.91M | 9.43 | 5.74 | 3.05 | ||
Arquiuno Equilibrado 60RV B | 32.75M | 3.75 | 2.07 | - |
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