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Arquia Banca Dinámico 100rv B Fi (0P00017SWE)

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18.031 +0.056    +0.31%
30/07 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0110233014 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 16.24M
Arquiuno Dinámico 100RV B FI 18.031 +0.056 +0.31%

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 1.650 7.530 5.880
Shares 92.470 92.540 0.070
Bonds 0.220 0.220 0.000
Other 5.670 5.670 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.735 16.964
Price to Book 2.848 2.538
Price to Sales 2.336 1.851
Price to Cash Flow 12.469 10.516
Dividend Yield 2.212 2.424
5 Years Earnings Growth 9.396 9.621

Sector Allocation

Name  Net % Category Average
Technology 26.530 21.336
Financial Services 22.580 16.263
Consumer Cyclical 10.390 10.496
Industrials 8.750 12.459
Communication Services 8.680 7.652
Healthcare 8.120 11.720
Consumer Defensive 4.220 7.070
Basic Materials 4.180 5.638
Energy 3.160 3.341
Real Estate 2.130 2.834
Utilities 1.250 3.058

Region Allocation

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

Top Holdings

Number of long holdings: 89

Number of short holdings: 1

Name ISIN Weight % Last Change %
Arquia Banca Lideres Globales Cartera FI ES0110256015 5.66 - -
Jupiter Merian World Equity I EUR Acc IE00BYR8H700 4.62 - -
  Russell Investment Company plc - Acadian Global Eq IE00B138F247 4.46 45.030 +0.27%
  SPDR S&P 500 UCITS ETF EUR Acc H IE00BYYW2V44 4.39 15.31 -2.36%
  Threadneedle (Lux) - Global Focus Class IE LU1491344765 4.02 28.725 +0.07%
  SPDR MSCI World UCITS IE00BFY0GT14 3.88 42.95 -2.03%
  iShares EURO STOXX 50 UCITS Dist IE0008471009 3.55 4,638.3 -2.03%
  Robeco BP Global Premium Equities I € LU0233138477 3.46 313.690 -0.42%
  Vontobel Fund - US Equity HI (hedged) EUR LU0368557038 3.26 517.080 -0.24%
  Amundi MSCI Greece UCITS Dist FR0010405431 3.03 2.211 -1.60%

Top Equity Funds by Arquigest SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Arquiuno Prudente 30RV A FI 18.24M 0.78 5.30 -
  Arquiuno Prudente 30RV B FI 64.08M 1.18 6.14 -
  Arquiuno FI 19.51M 0.42 6.30 0.81
  Arquiuno Renta Variable Mixta FI 21.22M -2.21 10.53 3.29
  Arquiuno Equilibrado 60RV B 36.45M -0.10 7.27 -
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