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Arquia Banca Equilibrado 60rv A Fi (0P00017SWF)

Madrid

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12.600 -0.343 -2.65%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0126459009

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.36M

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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	7.400	14.360	6.960
Shares	54.580	55.110	0.530
Bonds	32.400	35.420	3.020
Convertible	1.340	1.340	0.000
Preferred	1.650	1.650	0.000
Other	2.640	2.640	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.007	17.028
Price to Book	3.345	2.601
Price to Sales	2.576	1.897
Price to Cash Flow	14.608	10.872
Dividend Yield	1.748	2.397
5 Years Earnings Growth	10.374	10.546

Sector Allocation

Name	Net %	Category Average
Technology	27.550	20.938
Financial Services	18.340	16.266
Consumer Cyclical	11.510	10.989
Healthcare	10.380	12.226
Communication Services	9.340	7.041
Industrials	9.320	11.945
Consumer Defensive	5.080	7.223
Energy	3.080	3.844
Basic Materials	2.180	4.877
Real Estate	2.020	3.604
Utilities	1.200	3.318

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SPDR MSCI World UCITS	IE00BFY0GT14	8.31	35.69	+3.48%
SPDR S&P 500 UCITS USD Acc	IE000XZSV718	3.61	11.61	+3.75%
Arquia Banca Lideres Globales Cartera FI	ES0110256015	3.05	-	-
Candriam Bds Crdt Opps I EUR Cap	LU0151325312	2.65	-	-
MFS Meridian Euro Credit IF1 EUR	LU2553550315	2.34	-	-
Russell Investment Company plc - Acadian Global Eq	IE00B138F247	2.25	37.450	-1.03%
Jupiter Merian World Equity I EUR Acc	IE00BYR8H700	2.23	-	-
Candriam Bonds Euro Short Term Class S EUR Cap	LU1184248083	2.19	1,609.540	+0.05%
M&G (Lux) Glbl SustainParisAlgndEURCIAcc	LU1797816979	1.99	-	-
Threadneedle (Lux) - Global Focus Class IE	LU1491344765	1.98	23.541	-1.07%

Top Equity Funds by Arquigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Arquiuno Prudente 30RV A FI	17.54M	1.34	3.02	-
Arquiuno Prudente 30RV B FI	61.93M	1.47	3.85	-
Arquiuno FI	18.95M	2.32	3.89	0.65
Arquiuno Renta Variable Mixta FI	17.8M	4.33	10.83	3.76
Arquiuno Equilibrado 60RV B	34.84M	1.65	5.28	-

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