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Arquia Banca Equilibrado 60rv A Fi (0P00017SWF)

Madrid

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14.004 +0.056 +0.40%

15/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0126459009

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.15M

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0P00017SWF Holdings

Comprehensive information about top holdings and Key Holding Information for the Arquiuno Equilibrado 60RV A FI (0P00017SWF) fund. Our Arquiuno Equilibrado 60RV 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	4.810	12.870	8.060
Shares	54.760	55.130	0.370
Bonds	33.120	36.050	2.930
Convertible	0.550	0.550	0.000
Preferred	1.510	1.510	0.000
Other	5.250	5.260	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.014	17.537
Price to Book	2.798	2.647
Price to Sales	2.230	1.944
Price to Cash Flow	11.722	10.752
Dividend Yield	2.152	2.379
5 Years Earnings Growth	10.100	10.030

Sector Allocation

Name	Net %	Category Average
Technology	24.900	21.540
Financial Services	22.280	16.905
Industrials	9.780	12.607
Consumer Cyclical	9.430	10.393
Communication Services	8.890	7.462
Healthcare	7.480	11.049
Basic Materials	5.870	4.997
Consumer Defensive	4.440	6.788
Energy	3.320	3.610
Real Estate	2.150	3.493
Utilities	1.460	3.355

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 137

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPDR MSCI World UCITS	IE00BFY0GT14	9.26	45.90	-0.99%
Arquia Banca Lideres Globales Cartera FI	ES0110256015	3.01	-	-
Candriam Bds Crdt Opps I EUR Cap	LU0151325312	2.75	-	-
MFS Meridian Euro Credit IF1 EUR	LU2553550315	2.45	-	-
Candriam Bonds Euro Short Term Class S EUR Cap	LU1184248083	2.28	1,633.440	+0.02%
SPDR S&P 500 UCITS ETF EUR Acc H	IE00BYYW2V44	2.09	16.16	-1.22%
Jupiter Merian World Equity I EUR Acc	IE00BYR8H700	2.05	-	-
Fidelity MSCI World Index Fund EUR P Acc	IE00BYX5NX33	1.95	12.080	+0.19%
Robeco BP Global Premium Equities I €	LU0233138477	1.69	320.490	-0.49%
Candriam Bonds Credit Alpha I EUR	LU2098772523	1.65	-	-

Top Equity Funds by Arquigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Arquiuno Prudente 30RV A FI	19.5M	3.82	6.69	-
Arquiuno Prudente 30RV B FI	67.65M	4.44	7.55	-
Arquiuno Renta Variable Mixta FI	21.8M	4.72	13.40	4.80
Arquiuno Equilibrado 60RV B	38.65M	4.84	9.26	-
Arquiuno FI	19.91M	2.51	7.51	1.27

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Recent Quotes

Name	Price	Chg.	Chg. %
Arquiuno Equilibr.	14.004	+0.056	+0.40%
Fulcrum UCITS SIC.	119.477	-0.408	-0.34%
PRIMAVERA - FUNDO.	588.594	+0.395	+0.07%
TRY/MXN	0.4378	-0.0007	-0.16%
MESC	0.01	0.00	0.00%
Carmignac Portfol.	169.760	+0.030	+0.02%
TUCANO FUNDO DE I.	4.560	-0.010	-0.21%
ILDA_t6	21.8	0.0	0.00%