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Arquia Banca Equilibrado 60rv A Fi (0P00017SWF)

Madrid

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13.476 +0.010 +0.08%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0126459009

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.82M

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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	5.890	13.250	7.360
Shares	54.890	55.310	0.420
Bonds	32.150	35.190	3.040
Convertible	1.220	1.220	0.000
Preferred	1.560	1.560	0.000
Other	4.300	4.300	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.740	17.297
Price to Book	2.816	2.585
Price to Sales	2.239	1.899
Price to Cash Flow	11.969	10.615
Dividend Yield	2.189	2.419
5 Years Earnings Growth	9.437	10.214

Sector Allocation

Name	Net %	Category Average
Technology	24.930	21.231
Financial Services	21.940	16.783
Consumer Cyclical	9.870	10.430
Industrials	9.330	12.433
Communication Services	9.210	7.234
Healthcare	9.050	11.440
Consumer Defensive	4.590	7.043
Basic Materials	4.260	4.927
Energy	3.190	3.643
Real Estate	2.170	3.541
Utilities	1.460	3.386

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPDR MSCI World UCITS	IE00BFY0GT14	9.89	44.10	+0.52%
Arquia Banca Lideres Globales Cartera FI	ES0110256015	3.00	-	-
Candriam Bds Crdt Opps I EUR Cap	LU0151325312	2.81	-	-
MFS Meridian Euro Credit IF1 EUR	LU2553550315	2.49	-	-
Candriam Bonds Euro Short Term Class S EUR Cap	LU1184248083	2.33	1,625.250	+0.00%
Jupiter Merian World Equity I EUR Acc	IE00BYR8H700	2.20	-	-
Russell Investment Company plc - Acadian Global Eq	IE00B138F247	2.12	44.190	-0.25%
SPDR S&P 500 UCITS ETF EUR Acc H	IE00BYYW2V44	2.07	15.64	+0.53%
Fidelity MSCI World Index Fund EUR P Acc	IE00BYX5NX33	1.93	11.540	+0.16%
Threadneedle (Lux) - Global Focus Class IE	LU1491344765	1.91	28.148	+0.22%

Top Equity Funds by Arquigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Arquiuno Prudente 30RV A FI	18.29M	2.11	4.43	-
Arquiuno Prudente 30RV B FI	64M	2.58	5.27	-
Arquiuno FI	19.52M	2.07	5.47	0.75
Arquiuno Renta Variable Mixta FI	20.58M	1.96	8.52	3.47
Arquiuno Equilibrado 60RV B	36.34M	2.20	6.01	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Arquiuno Equilibr.	13.476	+0.010	+0.08%
	JFR	8.535	+0.015	+0.18%