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Arquia Banca Equilibrado 60rv A Fi (0P00017SWF)

Madrid

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13.648 +0.020 +0.15%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0126459009

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.01M

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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	5.600	14.080	8.480
Shares	54.970	55.330	0.360
Bonds	32.380	35.250	2.870
Convertible	0.580	0.580	0.000
Preferred	1.510	1.510	0.000
Other	4.960	4.970	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.843	17.410
Price to Book	2.860	2.603
Price to Sales	2.238	1.908
Price to Cash Flow	12.126	10.655
Dividend Yield	2.128	2.401
5 Years Earnings Growth	9.704	10.471

Sector Allocation

Name	Net %	Category Average
Technology	25.240	21.484
Financial Services	21.990	16.794
Consumer Cyclical	9.710	10.372
Industrials	9.460	12.551
Communication Services	9.110	7.279
Healthcare	8.260	11.296
Basic Materials	5.200	4.894
Consumer Defensive	4.300	6.920
Energy	3.220	3.626
Real Estate	2.110	3.484
Utilities	1.400	3.390

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 131

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPDR MSCI World UCITS	IE00BFY0GT14	9.35	44.69	-0.49%
Arquia Banca Lideres Globales Cartera FI	ES0110256015	3.07	-	-
Candriam Bds Crdt Opps I EUR Cap	LU0151325312	2.76	-	-
MFS Meridian Euro Credit IF1 EUR	LU2553550315	2.46	-	-
Candriam Bonds Euro Short Term Class S EUR Cap	LU1184248083	2.29	1,626.120	-0.00%
SPDR S&P 500 UCITS ETF EUR Acc H	IE00BYYW2V44	2.06	15.82	-0.44%
Jupiter Merian World Equity I EUR Acc	IE00BYR8H700	2.04	-	-
Fidelity MSCI World Index Fund EUR P Acc	IE00BYX5NX33	1.96	11.691	-0.82%
Threadneedle (Lux) - Global Focus Class IE	LU1491344765	1.84	28.075	-0.32%
Russell Investment Company plc - Acadian Global Eq	IE00B138F247	1.77	45.040	-0.35%

Top Equity Funds by Arquigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Arquiuno Prudente 30RV B FI	64.53M	2.58	5.27	-
Arquiuno Prudente 30RV A FI	18.55M	2.11	4.43	-
Arquiuno FI	19.55M	1.92	5.42	0.74
Arquiuno Renta Variable Mixta FI	21.18M	1.96	8.52	3.47
Arquiuno Equilibrado 60RV B	36.98M	2.18	6.00	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Arquiuno Equilibr.	13.648	+0.020	+0.15%
American Funds US.	12.09	0.00	0.00%
Janus Henderson V.	80.010	-0.540	-0.67%
QHKY DingRui Bond.	1.080	0.000	0.04%
Russell Investmen.	13.722	-0.003	-0.02%
AP Invest High Yi.	120.902	+0.270	+0.23%
Schroder GAIA Cat.	1,184.300	-4.690	-0.39%
EAPI	3.01	-0.01	-0.33%