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Arqueta Inversiones Sicav Sa (0P0000ITMF)

Madrid

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ARQUETA INVERSIONES SICAV SA historical data, for real-time data please try another search

1.513 -0.000 -0.00%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0159303033

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.2M

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0P0000ITMF Holdings

Comprehensive information about top holdings and Key Holding Information for the ARQUETA INVERSIONES SICAV SA (0P0000ITMF) fund. Our ARQUETA INVERSIONES 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	19.510	38.240	18.730
Shares	24.850	25.980	1.130
Bonds	48.720	95.060	46.340
Convertible	4.380	4.380	0.000
Preferred	0.130	0.130	0.000
Other	2.410	2.500	0.090

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.569	15.331
Price to Book	2.214	2.137
Price to Sales	1.684	1.592
Price to Cash Flow	10.468	8.802
Dividend Yield	2.006	2.574
5 Years Earnings Growth	14.406	12.233

Sector Allocation

Name	Net %	Category Average
Industrials	19.930	12.429
Technology	18.110	17.784
Healthcare	16.740	11.032
Consumer Cyclical	10.110	12.853
Financial Services	9.640	16.785
Basic Materials	6.360	6.111
Utilities	5.080	3.887
Communication Services	4.840	7.959
Consumer Defensive	4.600	6.685
Energy	3.070	5.514
Real Estate	1.520	2.746

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Carmignac Portfolio Unconstrained Euro Fixed Incom	LU0992631217	6.31	1,269.010	-0.11%
Pictet-Short Term Emerging Corporate Bonds HI EUR	LU1055198771	5.72	84.990	+0.04%
Neuberger Berman Shrt DurEM DbtEUR I Acc	IE00BDZRX185	5.34	-	-
BSF Global Event Driven I2 EUR H	LU1382784764	5.12	-	-
Carmignac Portfolio Sécurité F EUR Acc	LU0992624949	5.07	120.160	-0.05%
Tikehau Short Duration Fund SF EUR Acc	LU2098119287	4.88	111.740	+0.02%
Morgan Stanley Investment Funds Global Fixed Inc	LU0712124089	3.94	31.930	0.00%
Goldman Sachs Japan Equity Portfolio I Acc EUR Hed	LU0906985758	3.54	37.820	-1.46%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	3.49	15.830	-0.06%
Vontobel TwentyFour StratInc HG Hdg EUR	LU1717117623	3.31	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.47B	-4.36	18.29	10.38
CURRELOS DE INVERSIONES SICAV SA	87.19M	3.84	6.55	3.50
INVERSIONESNANCIERAS JUPEDAL	79.32M	4.58	5.94	2.15
PROFUNDIZA INVESTMENT	77.33M	3.02	4.65	2.46
WAWY REEF	66.26M	7.56	8.89	3.63

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Recent Quotes

Name	Price	Chg.	Chg. %
ARQUETA INVERSION.	1.513	-0.000	-0.00%
Pastor Mixto PP	17.138	+0.010	+0.04%
Ivy Bond I	9.17	+0.02	+0.22%
PUUILO	13.33	+0.06	+0.45%
GBP/EUR	1.1551	-0.0005	-0.04%
HENM	2.170	0.000	0.00%
Kapital Konzept M.	90.830	-0.300	-0.33%
EJAS MULTIMERCADO.	1.748	-0.004	-0.22%