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Arquia Banca Dinámico 100rv B Fi (0P00017SWE)

Madrid

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19.081 -0.081 -0.42%

21/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0110233014

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.45M

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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	1.570	7.280	5.710
Shares	89.820	89.870	0.050
Bonds	0.130	0.130	0.000
Other	8.480	8.480	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.295	17.406
Price to Book	2.882	2.611
Price to Sales	2.441	1.900
Price to Cash Flow	12.568	10.732
Dividend Yield	2.131	2.358
5 Years Earnings Growth	10.011	9.637

Sector Allocation

Name	Net %	Category Average
Technology	26.910	22.108
Financial Services	22.800	16.213
Consumer Cyclical	9.960	10.394
Industrials	8.770	12.667
Communication Services	8.250	7.766
Healthcare	6.520	11.065
Basic Materials	6.090	5.709
Consumer Defensive	4.230	6.761
Energy	3.150	3.339
Real Estate	2.130	2.805
Utilities	1.180	3.012

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Arquia Banca Lideres Globales Cartera FI	ES0110256015	5.64	-	-
SPDR S&P 500 UCITS ETF EUR Acc H	IE00BYYW2V44	4.40	16.45	+0.37%
Jupiter Merian World Equity I EUR Acc	IE00BYR8H700	4.27	-	-
Robeco BP Global Premium Equities I €	LU0233138477	3.43	324.030	-0.09%
iShares EURO STOXX 50 UCITS Dist	IE0008471009	3.42	5,023.0	+0.81%
Vontobel Fund - US Equity HI (hedged) EUR	LU0368557038	3.21	519.630	-0.16%
Amundi MSCI Greece UCITS Dist	FR0010405431	3.13	2.262	+0.31%
Apple	US0378331005	3.06	259.58	+0.44%
iShares Physical Silver	IE00B4NCWG09	3.06	3,527.00	+2.68%
NVIDIA	US67066G1040	2.93	182.16	+1.04%

Top Equity Funds by Arquigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Arquiuno Prudente 30RV A FI	19.55M	3.82	6.69	-
Arquiuno Prudente 30RV B FI	67.95M	4.44	7.55	-
Arquiuno Renta Variable Mixta FI	22.19M	4.72	13.40	4.80
Arquiuno Equilibrado 60RV B	38.73M	4.84	9.26	-
Arquiuno Equilibrado 60RV A	13.22M	4.26	8.46	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Arquiuno Dinámico.	19.081	-0.081	-0.42%
NEOEN	39.00	0.00	0.00%
FJP	2.240	0.000	0.00%
European Stabilit.	0.000	0.000	0.00%
Manulife Global F.	1.010	-0.001	-0.07%
PRSN	0.1140	-0.0030	-2.56%
IDFC Money Manage.	10.107	+0.005	+0.04%
GENR	1.75	0.00	0.00%