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Arquia Banca Lideres Del Futuro A Fi (0P00013YB4)

Madrid

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11.045 -0.001 -0.01%

11/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0110247006

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.05M

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0P00013YB4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Arquiuno Bolsa FI (0P00013YB4) fund. Our Arquiuno Bolsa FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	15.770	15.770
Shares	83.180	83.180
Other	1.050	1.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.055	23.155
Price to Book	6.326	4.598
Price to Sales	4.233	3.499
Price to Cash Flow	18.189	15.854
Dividend Yield	0.499	1.282
5 Years Earnings Growth	13.203	11.639

Sector Allocation

Name	Net %	Category Average
Technology	35.910	27.797
Consumer Cyclical	20.990	12.541
Healthcare	14.750	14.603
Communication Services	13.120	8.922
Financial Services	7.090	14.917
Industrials	5.480	12.244
Consumer Defensive	2.640	6.158
Basic Materials	0.010	3.734
Utilities	0.010	2.417

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Baillie Gifford Worldwide Long Term Global Growth	IE00BYX4R502	5.89	37.678	+3.33%
Amazon.com	US0231351067	4.02	208.67	+8.09%
NVIDIA	US67066G1040	3.94	123.00	+5.44%
Microsoft	US5949181045	3.29	449.26	+2.40%
Apple	US0378331005	2.77	210.78	+6.31%
Taiwan Semiconductor	US8740391003	2.75	186.92	+5.89%
Visa A	US92826C8394	2.72	355.96	+0.97%
ASML Holding	NL0010273215	2.40	666.90	+6.40%
Meta Platforms	US30303M1027	2.39	639.43	+7.92%
Korea Development Bank	XS2181972568	2.38	-	-

Top Equity Funds by Arquigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Arquiuno Prudente 30RV A FI	17.62M	-1.90	2.43	-
Arquiuno Prudente 30RV B FI	61.87M	-1.65	3.25	-
Arquiuno FI	18.94M	-2.10	3.61	0.22
Arquiuno Renta Variable Mixta FI	19.49M	-8.70	5.68	2.27
Arquiuno Equilibrado 60RV B	35.01M	-4.72	3.18	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Arquiuno Bolsa FI	11.045	-0.001	-0.01%
Aquila Tax-Free F.	9.45	0.00	0.00%
Edelweiss Liquid .	1,231.833	+0.213	+0.02%