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Arkadia Finanzas,sicav,s.a. (0P000021QW)

Madrid

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ARKADIA FINANZASSICAVSA historical data, for real-time data please try another search

0.009 0.000 0%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0175258039

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.7K

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0P000021QW Holdings

Comprehensive information about top holdings and Key Holding Information for the ARKADIA FINANZASSICAVSA (0P000021QW) fund. Our ARKADIA FINANZASSICAVSA 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	9.870	61.030	51.160
Shares	12.500	12.500	0.000
Bonds	67.770	67.770	0.000
Other	9.860	9.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.852	15.331
Price to Book	3.930	2.137
Price to Sales	2.352	1.592
Price to Cash Flow	16.869	8.802
Dividend Yield	1.506	2.574
5 Years Earnings Growth	11.634	12.233

Sector Allocation

Name	Net %	Category Average
Healthcare	40.010	11.032
Consumer Cyclical	26.090	12.853
Technology	17.420	17.784
Financial Services	16.470	16.785

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	13.89	-	-
United States Treasury Notes 0.062%	-	10.61	-	-
United States Treasury Notes 0.066%	-	9.88	-	-
Venta Futuro\|Us Treasury 2.625 15/02/2029\|1000\|Fis	-	9.18	-	-
Allianz SE 3.5%	-	3.54	-	-
UnitedHealth	US91324P1021	2.96	309.87	+2.51%
T-Mobile US Inc 3.562%	-	2.50	-	-
ABJA Investment Co. Pte. Ltd. 2.975%	XS1090889947	2.43	-	-
Vodafone Group PLC 6.25%	XS1888180640	2.40	-	-
Comision Federal de Electricidad 2.375%	-	2.38	-	-

Top Equity Funds by UBS Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	180.1M	9.32	10.36	9.29
RFMI Multigestion FI	123.25M	2.82	4.98	1.64
Global Value Selections FI	68.14M	4.07	4.37	2.25
UBS Mixto Gestion Activa I FI	51.04M	4.36	4.92	2.15
CARTERA TABLA AZUL SICAV SA	43.15M	2.84	5.71	2.48

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Recent Quotes

Name	Price	Chg.	Chg. %
ARKADIA FINANZASS.	0.009	0.000	0%
Capital Group Eur.	13.970	-0.130	-0.92%
Sarasin FairInves.	42.990	-0.000	0.00%
ANZ ASA-Perpetual.	2.158	+0.003	+0.13%
SAGA SF FUNDO DE .	5.845	-0.440	-6.95%
Amundi Cash Corpo.	199,460	-3	0.00%
American Funds Am.	9.93	-0.01	-0.10%
UANC	344.50	0.00	0.00%