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Arquia Banca Equilibrado 60rv A Fi (0P00017SWF)

Madrid

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13.647 -0.040 -0.30%

12/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0126459009

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.68M

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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	8.610	12.210	3.600
Shares	53.650	54.130	0.480
Bonds	32.000	33.650	1.650
Convertible	1.370	1.370	0.000
Preferred	1.680	1.680	0.000
Other	2.690	2.710	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.248	16.787
Price to Book	3.211	2.581
Price to Sales	2.463	1.874
Price to Cash Flow	14.271	10.846
Dividend Yield	1.796	2.418
5 Years Earnings Growth	10.702	10.684

Sector Allocation

Name	Net %	Category Average
Technology	28.460	21.090
Financial Services	17.790	16.092
Consumer Cyclical	11.580	10.955
Healthcare	10.110	12.157
Industrials	9.440	11.862
Communication Services	8.700	7.084
Consumer Defensive	5.080	7.300
Energy	3.000	3.880
Basic Materials	2.370	4.881
Real Estate	2.190	3.620
Utilities	1.260	3.389

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 129

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SPDR MSCI World UCITS	IE00BFY0GT14	8.18	41.38	+0.44%
SPDR S&P 500 UCITS USD Acc	IE000XZSV718	3.56	14.18	-0.21%
Arquia Banca Lideres Globales Cartera FI	ES0110256015	2.99	-	-
Candriam Bds Crdt Opps I EUR Cap	LU0151325312	2.70	-	-
MFS Meridian Euro Credit IF1 EUR	LU2553550315	2.38	-	-
Candriam Bonds Euro Short Term Class S EUR Cap	LU1184248083	2.24	1,598.530	+0.14%
Russell Investment Company plc - Acadian Global Eq	IE00B138F247	2.22	48.940	+0.27%
Jupiter Merian World Equity I EUR Acc	IE00BYR8H700	2.21	-	-
M&G (Lux) Glbl SustainParisAlgndEURCIAcc	LU1797816979	1.97	-	-
Fidelity MSCI World Index Fund EUR P Acc	IE00BYX5NX33	1.95	12.050	-0.58%

Top Equity Funds by Arquigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Arquiuno Prudente 30RV A FI	18.4M	1.43	2.15	-
Arquiuno Prudente 30RV B FI	64.16M	1.50	2.96	-
Arquiuno FI	19.95M	1.36	2.10	0.78
Arquiuno Renta Variable Mixta FI	22.61M	4.40	9.19	4.24
Arquiuno Equilibrado 60RV B	37.72M	2.37	4.71	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Arquiuno Equilibr.	13.647	-0.040	-0.30%