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Arquia Banca Dinámico 100rv A Fi (0P00017SWD)

Madrid

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16.995 +0.145 +0.86%

23/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0110233006

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.75M

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0P00017SWD Holdings

Comprehensive information about top holdings and Key Holding Information for the Arquiuno Dinámico 100RV A FI (0P00017SWD) fund. Our Arquiuno Dinámico 100RV A 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 %
Cash	2.850	5.440	2.590
Shares	92.170	92.260	0.090
Bonds	0.230	0.230	0.000
Convertible	0.010	0.010	0.000
Other	4.740	4.740	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.623	16.858
Price to Book	2.502	2.522
Price to Sales	2.012	1.840
Price to Cash Flow	11.300	10.452
Dividend Yield	2.568	2.433
5 Years Earnings Growth	9.618	9.645

Sector Allocation

Name	Net %	Category Average
Financial Services	23.790	16.285
Technology	23.010	21.118
Consumer Cyclical	9.740	10.552
Healthcare	9.160	11.814
Industrials	9.150	12.421
Communication Services	8.620	7.597
Consumer Defensive	5.210	7.127
Basic Materials	4.000	5.625
Energy	3.610	3.365
Real Estate	2.140	2.894
Utilities	1.560	3.090

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPDR MSCI World UCITS	IE00BFY0GT14	8.41	44.11	-0.16%
Arquia Banca Lideres Globales Cartera FI	ES0110256015	5.64	-	-
Jupiter Merian World Equity I EUR Acc	IE00BYR8H700	4.59	-	-
Russell Investment Company plc - Acadian Global Eq	IE00B138F247	4.43	44.100	-0.05%
Threadneedle (Lux) - Global Focus Class IE	LU1491344765	4.00	28.114	+0.31%
SPDR S&P 500 UCITS ETF EUR Acc H	IE00BYYW2V44	3.91	15.65	+0.06%
iShares EURO STOXX 50 UCITS Dist	IE0008471009	3.69	4,811.0	+0.29%
Robeco BP Global Premium Equities I €	LU0233138477	3.49	312.440	-0.29%
Robeco BP US Premium Equities I €	LU0454739615	3.25	631.940	-0.90%
Fidelity Funds - Euro 50 Index Fund Y-Acc-EUR	LU0370789215	3.03	28.490	+0.04%

Top Equity Funds by Arquigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Arquiuno Prudente 30RV A FI	18.1M	0.78	5.30	-
Arquiuno Prudente 30RV B FI	63.76M	1.18	6.14	-
Arquiuno FI	19.27M	0.42	6.30	0.81
Arquiuno Renta Variable Mixta FI	20.74M	-2.21	10.53	3.29
Arquiuno Equilibrado 60RV B	36.05M	-0.10	7.27	-

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Recent Quotes

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