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Arcabi 3000 Sicav (0P00002779)

Madrid

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26.536 -0.001 -0.00%

25/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0110041037

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.21M

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0P00002779 Holdings

Comprehensive information about top holdings and Key Holding Information for the ARCABI 3000 SICAV SA (0P00002779) fund. Our ARCABI 3000 SICAV SA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	51.570	51.570	0.000
Bonds	41.720	42.190	0.470
Convertible	0.410	0.410	0.000
Preferred	0.020	0.020	0.000
Other	7.000	7.020	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.818	15.331
Price to Book	2.889	2.137
Price to Sales	2.091	1.592
Price to Cash Flow	12.171	8.802
Dividend Yield	2.063	2.574
5 Years Earnings Growth	14.009	12.233

Sector Allocation

Name	Net %	Category Average
Technology	30.630	17.784
Financial Services	14.770	16.785
Consumer Cyclical	10.710	12.853
Healthcare	9.500	11.032
Industrials	8.960	12.429
Communication Services	7.810	7.959
Consumer Defensive	5.560	6.685
Utilities	3.510	3.887
Energy	2.990	5.514
Real Estate	2.850	2.746
Basic Materials	2.720	6.111

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500	US78462F1030	12.48	644.37	-0.70%
Source S&P 500 Hedged	IE00BRKWGL70	9.27	49.90	+0.30%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	5.38	57.954	-0.65%
\|all Iron	-	4.88	-	-
Eurizon Bond EUR Medium Term LTE Z Acc	LU0335987698	3.75	-	-
Btp Tf 0.50% Fb26 Eur	IT0005419848	3.19	99.385	+0.02%
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	3.04	134.19	-0.53%
European Union 2 04-Oct-2027	EU000A3K4DS6	2.86	99.920	+0.04%
M&G European Credit Investment QI EURAcc	LU2188668326	2.46	-	-
PIMCO GIS Lw Dur GlInGd CrdtIns EURH Acc	IE00BJTCNZ54	2.41	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.29B	0.27	5.23	6.39
Caixabank Seleccion Tendencias Plus	2.29B	0.67	5.95	7.12
Caixabank Comunicaciones FI	1.27B	3.57	19.19	16.11
ES0115663009	888.49M	-2.08	12.02	-
Caixabank Bolsa Indice Euro Estanda	552.42M	12.66	16.82	6.18

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