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Arquia Banca Dinámico 100rv A Fi (0P00017SWD)

Madrid

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16.498 -0.006 -0.03%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0110233006

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.72M

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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	5.120	8.210	3.090
Shares	91.100	91.200	0.100
Bonds	0.210	0.210	0.000
Convertible	0.010	0.010	0.000
Other	3.560	3.560	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.638	16.555
Price to Book	2.577	2.498
Price to Sales	2.097	1.819
Price to Cash Flow	11.750	10.394
Dividend Yield	2.503	2.437
5 Years Earnings Growth	9.578	9.975

Sector Allocation

Name	Net %	Category Average
Financial Services	23.570	16.201
Technology	23.490	20.959
Consumer Cyclical	9.760	10.587
Industrials	9.050	12.284
Healthcare	9.010	12.039
Communication Services	8.480	7.500
Consumer Defensive	5.010	7.150
Energy	4.080	3.472
Basic Materials	3.830	5.594
Real Estate	2.150	2.947
Utilities	1.570	3.096

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	9.02	41.85	-0.05%
Arquia Banca Lideres Globales Cartera FI	ES0110256015	5.53	-	-
Jupiter Merian World Equity I EUR Acc	IE00BYR8H700	4.48	-	-
Russell Investment Company plc - Acadian Global Eq	IE00B138F247	4.38	43.460	+0.32%
Threadneedle (Lux) - Global Focus Class IE	LU1491344765	3.93	27.365	-0.11%
SPDR S&P 500 UCITS ETF EUR Acc H	IE00BYYW2V44	3.74	14.75	-0.07%
iShares EURO STOXX 50 UCITS Dist	IE0008471009	3.54	4,698.0	+0.47%
Robeco BP Global Premium Equities I €	LU0233138477	3.39	307.370	+0.24%
Robeco BP US Premium Equities I €	LU0454739615	3.36	614.570	-0.09%
Fidelity Funds - Euro 50 Index Fund Y-Acc-EUR	LU0370789215	2.91	28.770	+0.38%

Top Equity Funds by Arquigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Arquiuno Prudente 30RV A FI	17.95M	-1.84	2.46	-
Arquiuno Prudente 30RV B FI	62.88M	-1.59	3.28	-
Arquiuno FI	19.2M	-1.86	3.69	0.24
Arquiuno Renta Variable Mixta FI	20.18M	-8.70	5.68	2.27
Arquiuno Equilibrado 60RV B	35.85M	-4.58	3.23	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Arquiuno Dinámico.	16.498	-0.006	-0.03%
	Most Diversified .	12,805.080	+478.380	+3.88%