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Arquia Banca Lideres Del Futuro A Fi (0P00013YB4)

Madrid

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12.259 -0.001 -0.01%

10/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0110247006

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.31M

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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 %	Short %
Shares	98.640	98.640	0.000
Other	2.780	2.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.898	24.137
Price to Book	7.469	4.654
Price to Sales	4.974	3.600
Price to Cash Flow	19.438	15.807
Dividend Yield	0.578	1.285
5 Years Earnings Growth	11.370	10.691

Sector Allocation

Name	Net %	Category Average
Technology	38.910	28.588
Consumer Cyclical	17.940	12.183
Communication Services	15.940	9.230
Healthcare	10.810	13.700
Industrials	6.540	12.531
Financial Services	6.090	14.937
Consumer Defensive	3.290	5.996
Utilities	0.200	2.326
Basic Materials	0.180	3.755
Energy	0.070	2.474
Real Estate	0.030	1.531

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
E-mini Nasdaq 100 Future Sept 25	-	9.71	-	-
NVIDIA	US67066G1040	5.11	182.09	-0.34%
Invesco NASDAQ 100 ETF	-	4.33	-	-
Amazon.com	US0231351067	4.12	221.37	-0.59%
Baillie Gifford Worldwide Long Term Global Growth	IE00BYX4R502	3.95	39.507	+0.01%
Microsoft	US5949181045	3.88	522.00	-0.01%
Taiwan Semiconductor	US8740391003	3.34	242.11	+0.12%
Netflix	US64110L1061	2.86	1,218.31	+0.55%
Meta Platforms	US30303M1027	2.72	765.79	-0.46%
MercadoLibre	US58733R1023	2.57	2,292.04	-2.62%

Top Equity Funds by Arquigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Arquiuno Prudente 30RV A FI	18.25M	2.11	4.43	-
Arquiuno Prudente 30RV B FI	64.03M	2.58	5.27	-
Arquiuno FI	19.47M	2.07	5.47	0.75
Arquiuno Renta Variable Mixta FI	20.61M	1.96	8.52	3.47
Arquiuno Equilibrado 60RV B	36.42M	2.20	6.01	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Arquiuno Bolsa FI	12.259	-0.001	-0.01%
Amundi Euro Gover.	199.73	-0.26	-0.13%
SCL	0.480	0.000	0.00%
M1 Capital Presci.	2.604	+0.016	+0.60%
2211	2,544.0	+12.0	+0.47%
ASN Duurzaam Smal.	42.329	+0.066	+0.16%
Sparinvest SICAV .	274.570	+0.570	+0.21%
Nykredit Invest E.	141.780	+0.510	+0.36%