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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.50 | 1.50 | 0.00 |
Stocks | 98.50 | 98.50 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.96 | 17.78 |
Price to Book | 3.12 | 2.86 |
Price to Sales | 2.24 | 2.03 |
Price to Cash Flow | 15.91 | 11.66 |
Dividend Yield | 1.94 | 2.11 |
5 Years Earnings Growth | 12.52 | 10.95 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.05 | 15.46 |
Technology | 19.94 | 22.06 |
Industrials | 17.52 | 12.10 |
Consumer Cyclical | 12.29 | 10.67 |
Healthcare | 7.71 | 14.31 |
Communication Services | 5.97 | 7.26 |
Consumer Defensive | 5.04 | 8.42 |
Basic Materials | 4.30 | 4.38 |
Real Estate | 0.18 | 2.80 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI Japan High Dividend | JP3048150001 | 5.85 | 3,705.0 | +1.23% | |
Microsoft | US5949181045 | 4.62 | 425.34 | +1.22% | |
Apple | US0378331005 | 4.05 | 191.09 | +0.64% | |
Getlink | FR0010533075 | 3.85 | 16.72 | -0.06% | |
Alphabet A | US02079K3059 | 3.37 | 176.92 | +0.49% | |
NVIDIA | US67066G1040 | 3.35 | 947.80 | +2.49% | |
Citigroup | US1729674242 | 3.32 | 63.16 | -1.42% | |
JPMorgan | US46625H1005 | 3.19 | 195.58 | -4.50% | |
Trane Technologies | IE00BK9ZQ967 | 2.79 | 330.92 | +0.69% | |
Accenture | IE00B4BNMY34 | 2.79 | 305.70 | +0.69% |
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 Equilibrado 60RV B | 32.75M | 3.75 | 2.07 | - | ||
Arquiuno Equilibrado 60RV A | 12.03M | 3.50 | 1.32 | - |
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