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Arquia Banca Dinámico 100rv B Fi (0P00017SWE)

Madrid

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18.099 -0.030 -0.16%

20/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0110233014

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.24M

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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	1.630	6.080	4.450
Shares	91.340	91.390	0.050
Bonds	0.230	0.230	0.000
Other	6.790	6.790	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.854	17.224
Price to Book	2.883	2.565
Price to Sales	2.342	1.867
Price to Cash Flow	12.490	10.615
Dividend Yield	2.154	2.393
5 Years Earnings Growth	9.704	10.543

Sector Allocation

Name	Net %	Category Average
Technology	26.720	21.919
Financial Services	22.590	16.105
Consumer Cyclical	10.300	10.421
Industrials	8.850	12.654
Communication Services	8.540	7.632
Healthcare	7.240	11.399
Basic Materials	5.420	5.600
Consumer Defensive	3.910	6.948
Energy	3.190	3.318
Real Estate	2.070	2.787
Utilities	1.180	3.051

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Arquia Banca Lideres Globales Cartera FI	ES0110256015	5.72	-	-
SPDR S&P 500 UCITS ETF EUR Acc H	IE00BYYW2V44	4.34	15.88	+1.34%
Jupiter Merian World Equity I EUR Acc	IE00BYR8H700	4.24	-	-
Russell Investment Company plc - Acadian Global Eq	IE00B138F247	3.48	44.700	+0.20%
iShares EURO STOXX 50 UCITS Dist	IE0008471009	3.44	4,831.8	+0.61%
Robeco BP Global Premium Equities I €	LU0233138477	3.43	318.340	-0.07%
Threadneedle (Lux) - Global Focus Class IE	LU1491344765	3.31	27.825	-0.12%
Vontobel Fund - US Equity HI (hedged) EUR	LU0368557038	3.19	520.330	-0.47%
Amundi MSCI Greece UCITS Dist	FR0010405431	3.14	2.340	-0.38%
NVIDIA	US67066G1040	3.07	177.99	+1.72%

Top Equity Funds by Arquigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Arquiuno Prudente 30RV A FI	18.47M	2.11	4.43	-
Arquiuno Prudente 30RV B FI	64.41M	2.58	5.27	-
Arquiuno FI	19.57M	1.92	5.42	0.74
Arquiuno Renta Variable Mixta FI	20.93M	1.96	8.52	3.47
Arquiuno Equilibrado 60RV B	36.86M	2.18	6.00	-

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