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Arquia Banca Equilibrado 60rv A Fi (0P00017SWF)

Madrid

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13.192 -0.007 -0.06%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0126459009

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.65M

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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	9.310	15.510	6.200
Shares	50.370	50.930	0.560
Bonds	32.920	36.000	3.080
Convertible	2.220	2.220	0.000
Preferred	1.540	1.540	0.000
Other	3.640	3.640	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.061	16.799
Price to Book	2.667	2.522
Price to Sales	2.128	1.856
Price to Cash Flow	11.929	10.375
Dividend Yield	2.389	2.450
5 Years Earnings Growth	9.700	9.806

Sector Allocation

Name	Net %	Category Average
Technology	23.690	20.251
Financial Services	22.570	16.978
Consumer Cyclical	9.830	10.661
Healthcare	9.700	11.781
Industrials	9.280	12.507
Communication Services	8.490	7.004
Consumer Defensive	4.900	7.346
Basic Materials	3.960	5.027
Energy	3.900	3.627
Real Estate	2.130	3.607
Utilities	1.560	3.445

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	7.86	42.96	+1.00%
Arquia Banca Lideres Globales Cartera FI	ES0110256015	2.91	-	-
Candriam Bds Crdt Opps I EUR Cap	LU0151325312	2.80	-	-
MFS Meridian Euro Credit IF1 EUR	LU2553550315	2.45	-	-
Candriam Bonds Euro Short Term Class S EUR Cap	LU1184248083	2.32	1,620.910	+0.08%
Jupiter Merian World Equity I EUR Acc	IE00BYR8H700	2.11	-	-
Russell Investment Company plc - Acadian Global Eq	IE00B138F247	2.07	43.030	+0.14%
Fidelity MSCI World Index Fund EUR P Acc	IE00BYX5NX33	1.89	11.130	+0.13%
Threadneedle (Lux) - Global Focus Class IE	LU1491344765	1.85	27.151	-0.03%
SPDR S&P 500 UCITS ETF EUR Acc H	IE00BYYW2V44	1.71	15.19	+0.81%

Top Equity Funds by Arquigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Arquiuno Prudente 30RV A FI	53.39M	0.08	3.56	-
Arquiuno Prudente 30RV B FI	53.39M	0.41	4.39	-
Arquiuno FI	43.1M	0.17	4.83	0.56
Arquiuno Renta Variable Mixta FI	26.87M	-2.75	8.82	2.94
Arquiuno Equilibrado 60RV B	24.25M	-1.01	5.24	-

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Recent Quotes

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Arquiuno Equilibr.	13.192	-0.007	-0.06%
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