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Arquia Banca Equilibrado 60rv B Fi (0P00017SWG)

Madrid

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14.256 -0.024 -0.16%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Arquigest SGIIC

ISIN: ES0126459017

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.96M

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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

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Name	Net %	Long %	Short %
Cash	8.360	12.200	3.840
Shares	51.380	51.480	0.100
Bonds	32.850	35.500	2.650
Convertible	1.380	1.380	0.000
Preferred	1.590	1.590	0.000
Other	4.430	4.430	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.057	16.956
Price to Book	2.599	2.539
Price to Sales	2.043	1.867
Price to Cash Flow	11.464	10.415
Dividend Yield	2.433	2.441
5 Years Earnings Growth	9.632	9.693

Sector Allocation

Name	Net %	Category Average
Technology	23.320	20.625
Financial Services	22.440	16.924
Consumer Cyclical	9.870	10.589
Healthcare	9.710	11.702
Industrials	9.240	12.430
Communication Services	8.820	7.131
Consumer Defensive	5.290	7.203
Basic Materials	4.060	4.995
Energy	3.500	3.653
Real Estate	2.130	3.585
Utilities	1.630	3.444

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SPDR MSCI World UCITS	IE00BFY0GT14	9.10	43.48	+0.12%
Arquia Banca Lideres Globales Cartera FI	ES0110256015	2.89	-	-
Candriam Bds Crdt Opps I EUR Cap	LU0151325312	2.89	-	-
MFS Meridian Euro Credit IF1 EUR	LU2553550315	2.55	-	-
Candriam Bonds Euro Short Term Class S EUR Cap	LU1184248083	2.40	1,623.890	+0.01%
Jupiter Merian World Equity I EUR Acc	IE00BYR8H700	2.11	-	-
Russell Investment Company plc - Acadian Global Eq	IE00B138F247	2.04	44.120	+0.50%
Fidelity MSCI World Index Fund EUR P Acc	IE00BYX5NX33	1.86	11.465	+0.69%
Threadneedle (Lux) - Global Focus Class IE	LU1491344765	1.84	28.216	+0.94%
Candriam Bonds Credit Alpha I EUR	LU2098772523	1.74	-	-

Top Equity Funds by Arquigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Arquiuno Prudente 30RV A FI	18.01M	0.78	5.30	-
Arquiuno Prudente 30RV B FI	63.65M	1.18	6.14	-
Arquiuno FI	19.28M	0.42	6.30	0.81
Arquiuno Renta Variable Mixta FI	20.52M	-2.21	10.53	3.29
Arquiuno Equilibrado 60RV A	12.73M	-0.46	6.48	-

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