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Arca Select, S.i.c.a.v., S.a. (0P000029FO)

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ARCA SELECT, S.I.C.A.V., S.A. historical data, for real-time data please try another search

6.866 -0.000 -0.00%

03/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0177121037

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.48M

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0P000029FO Holdings

Comprehensive information about top holdings and Key Holding Information for the ARCA SELECT, S.I.C.A.V., S.A. (0P000029FO) fund. Our ARCA SELECT, S.I.C.A.V., S.A. portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	32.100	60.140	28.040
Shares	0.450	4.570	4.120
Bonds	59.170	67.220	8.050
Convertible	3.550	3.550	0.000
Preferred	0.050	0.050	0.000
Other	4.690	4.710	0.020

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.589	15.331
Price to Book	0.735	2.137
Price to Sales	0.462	1.592
Price to Cash Flow	3.918	8.802
Dividend Yield	2.622	2.574
5 Years Earnings Growth	4.826	12.233

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	32.164	777.373
Corporate	38.957	17.611
Derivative	3.196	12.233
Government	6.616	13.055
Securitized	11.662	2.180
Municipal	0.014	0.062

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Amundi Euro Liquidity-Rated SRI I	FR0007038138	16.70	-	-
Groupama Trésorerie IC	FR0000989626	9.02	43,584.240	+0.02%
Amundi Ultra Short Term Bond SRI I C	FR0011088657	8.91	-	-
AXAIMFIIS Europe Short Dur HY A Cap EUR	LU0658025209	8.77	-	-
Invesco Funds - Invesco Euro Short Term Bond Fund	LU1590491913	8.60	10.616	0.00%
Aegon European ABS I EUR Acc	IE00BZ005F46	8.06	-	-
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	7.02	15.830	-0.06%
Amundi Fds Glb Subrdntd Bd R2 EUR C	LU1883335082	6.59	-	-
Candriam Bds Crdt Opps I EUR Cap	LU0151325312	5.93	-	-
Man Funds VI plc-Man GLG Alpha Select Alternative	IE00B3LJVG97	4.90	172.930	+0.06%

Top Equity Funds by Urquijo Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	293.3M	5.04	8.61	3.55
BOYSEP INVESTMENT SICAV SA	250.59M	3.09	8.42	6.39
Muza Inversiones SICAV	239.01M	22.51	11.93	9.85
Lierde SICAV	115.89M	12.88	9.32	5.43
INVERSIONES TEIDE SA SICAV	83.4M	1.75	9.67	4.92

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