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Just Saving Sicav (0P0000YVMU)

Madrid

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1.049 0.000 0.00%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0126458001

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.11M

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0P0000YVMU Holdings

Comprehensive information about top holdings and Key Holding Information for the ARQUERO CAPITAL SICAV SA (0P0000YVMU) fund. Our ARQUERO CAPITAL 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 %
Cash	5.670	28.040	22.370
Shares	10.230	10.230	0.000
Bonds	80.440	107.270	26.830
Convertible	0.750	0.750	0.000
Preferred	0.020	0.020	0.000
Other	2.900	2.900	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.725	15.303
Price to Book	3.805	2.132
Price to Sales	2.648	1.588
Price to Cash Flow	14.616	8.767
Dividend Yield	1.802	2.579
5 Years Earnings Growth	9.633	12.233

Sector Allocation

Name	Net %	Category Average
Technology	27.410	18.049
Financial Services	14.880	16.865
Consumer Cyclical	12.270	12.925
Healthcare	11.980	10.973
Industrials	10.290	12.081
Communication Services	7.230	8.030
Consumer Defensive	6.410	6.734
Energy	3.040	5.543
Basic Materials	2.930	5.963
Utilities	1.960	3.891
Real Estate	1.610	2.749

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedge	IE00BGPP6697	13.67	3.97	+0.25%
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	6.98	111.250	0.00%
BlueBay Inv Grd Euro Aggt Bd C EUR	LU0842209222	6.66	-	-
Flossbach von Storch - Bond Opportunities IT	LU1481584016	6.42	126.000	+0.11%
DPAM L Bonds Universalis Uncons F	LU0174544550	6.32	-	-
Amundi Index Solutions - Amundi Prime Euro Govies	LU2089238898	6.25	17.92	-0.11%
Epsilon Fund - Euro Bond Class Unit I EUR Accumula	LU0278427041	6.14	179.810	+0.09%
iShares $ TIPS UCITS ETF USD	IE00B1FZSC47	5.52	185.73	-0.09%
Aegon European ABS I EUR Acc	IE00BZ005F46	5.05	-	-
iShares $ Treasury Bond UCITS ETF USD (Dist)	IE00BK95B138	4.40	3.68	-0.27%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	97.07M	7.30	12.20	-
ES0165265002	74.59M	-6.20	17.20	-
ES0141116030	67.58M	0.36	12.18	-
ES0141116006	67.58M	0.19	12.89	-
ES0184949008	50.33M	2.86	11.00	-

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