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Arquia Banca Equilibrado 60rv B Fi (0P00017SWG)

Madrid

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13.417 +0.020 +0.12%

20/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

ISIN: ES0126459017

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.8M

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0P00017SWG Holdings

Comprehensive information about top holdings and Key Holding Information for the Arquiuno Equilibrado 60RV B FI (0P00017SWG) fund. Our Arquiuno Equilibrado 60RV B FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	11.040	19.030	7.990
Shares	49.670	49.680	0.010
Bonds	33.980	35.250	1.270
Convertible	0.860	0.860	0.000
Preferred	1.890	1.890	0.000
Other	2.570	2.570	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.893	16.648
Price to Book	2.800	2.421
Price to Sales	1.977	1.724
Price to Cash Flow	12.439	10.155
Dividend Yield	1.982	2.474
5 Years Earnings Growth	10.895	10.833

Sector Allocation

Name	Net %	Category Average
Technology	24.170	19.778
Financial Services	19.820	15.143
Healthcare	12.740	12.826
Industrials	11.800	12.243
Consumer Cyclical	10.400	10.982
Consumer Defensive	5.810	7.860
Communication Services	5.740	6.707
Energy	4.060	4.251
Basic Materials	3.460	5.262
Real Estate	1.150	3.760
Utilities	0.850	3.385

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Candriam Bds Crdt Opps I EUR Cap	LU0151325312	3.48	-	-
Evli Short Corporate Bond IB	FI4000233242	3.04	-	-
Arquia Banca Lideres Globales Cartera FI	ES0110256015	2.91	-	-
Robeco BP Global Premium Equities I €	LU0233138477	2.63	276.000	-0.06%
Fundsmith Equity Fund Feeder T EUR Acc	LU0690375182	2.18	63.155	+0.17%
Candriam Money Market Euro AAA I Acc	LU0354091901	2.13	-	-
M&G (Lux) Glbl SustainParisAlgndEURCIAcc	LU1797816979	2.08	-	-
Caixabank S.A.	ES0840609012	2.03	-	-
Jupiter Merian World Equity I EUR Acc	IE00BYR8H700	2.00	-	-
SSgA SPDR MSCI ACWI	IE00B44Z5B48	1.98	220.09	-0.08%

Top Equity Funds by Arquigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Arquiuno Prudente 30RV A FI	16.56M	1.88	0.01	-
Arquiuno Prudente 30RV B FI	59.54M	2.15	0.81	-
Arquiuno FI	20.67M	3.31	-0.58	0.14
Arquiuno Renta Variable Mixta FI	20M	9.43	5.74	3.05
Arquiuno Equilibrado 60RV A	12.07M	3.50	1.32	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Arquiuno Equilibr.	13.417	+0.020	+0.12%