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Arquia Banca Dinámico 100rv B Fi (0P00017SWE)

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16.525 +0.040    +0.24%
12/06 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Spain
ISIN:  ES0110233014 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 15.19M
Arquiuno Dinámico 100RV B FI 16.525 +0.040 +0.24%

0P00017SWE Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Arquiuno Dinámico 100RV B FI (0P00017SWE) fund. Our Arquiuno Dinámico 100RV B 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 3.040 5.750 2.710
Shares 91.670 91.690 0.020
Bonds 2.230 2.230 0.000
Convertible 0.040 0.040 0.000
Other 3.020 3.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.567 16.456
Price to Book 2.689 2.408
Price to Sales 1.920 1.679
Price to Cash Flow 12.258 10.086
Dividend Yield 2.038 2.450
5 Years Earnings Growth 10.640 10.644

Sector Allocation

Name  Net % Category Average
Technology 24.920 20.075
Financial Services 18.780 14.545
Healthcare 12.490 12.718
Industrials 12.260 12.473
Consumer Cyclical 10.570 11.038
Communication Services 5.550 6.941
Consumer Defensive 5.520 7.810
Energy 4.370 4.057
Basic Materials 3.480 5.921
Real Estate 1.200 3.234
Utilities 0.860 2.982

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Robeco BP Global Premium Equities I € LU0233138477 5.49 270.500 -0.56%
Arquia Banca Lideres Globales Cartera FI ES0110256015 5.36 - -
Jupiter Merian World Equity I EUR Acc IE00BYR8H700 4.08 - -
  Russell Investment Company plc - Acadian Global Eq IE00B138F247 3.99 41.530 +0.68%
  Microsoft US5949181045 3.90 442.57 +0.22%
  SSgA SPDR MSCI ACWI IE00B44Z5B48 3.70 220.73 -0.27%
UBAM 30 Global Leaders Equity IC EUR LU0573560066 3.20 - -
  Fundsmith Equity Fund Feeder T EUR Acc LU0690375182 3.09 63.472 -0.18%
  BNY Mellon Global Funds PLC - BNY Mellon Long-Term IE00B29M2H10 3.05 4.127 +0.13%
  Threadneedle (Lux) - Global Focus Class IE LU1491344765 3.02 26.211 +0.60%

Top Equity Funds by Arquigest SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Arquiuno Prudente 30RV A FI 16.49M 2.74 0.26 -
  Arquiuno Prudente 30RV B FI 59.54M 3.08 1.07 -
  Arquiuno FI 20.46M 4.28 -0.42 0.13
  Arquiuno Renta Variable Mixta FI 20.41M 12.59 6.39 3.07
  Arquiuno Equilibrado 60RV B 32.87M 4.97 2.43 -
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