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Arquia Banca Income Rvmi A Fi (110253038)

Madrid

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22.62 +0.04 +0.19%

09/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0110253038

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.31M

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110253038 Holdings

Comprehensive information about top holdings and Key Holding Information for the Arquiuno FI (110253038) fund. Our Arquiuno 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	3.44	3.50	0.06
Shares	30.85	30.85	0.00
Bonds	58.22	58.22	0.00
Convertible	2.02	2.02	0.00
Preferred	1.33	1.33	0.00
Other	4.14	4.14	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.22	22.48
Price to Book	3.18	2.25
Price to Sales	2.04	1.57
Price to Cash Flow	13.75	9.79
Dividend Yield	2.95	2.95
5 Years Earnings Growth	9.26	10.32

Sector Allocation

Name	Net %	Category Average
Technology	23.46	17.03
Financial Services	18.32	17.77
Industrials	14.87	15.14
Consumer Defensive	13.44	7.13
Healthcare	10.42	11.94
Consumer Cyclical	7.22	10.92
Basic Materials	4.30	5.91
Communication Services	3.91	6.28
Energy	1.71	4.40
Utilities	1.50	4.56
Real Estate	0.84	2.90

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Guinness Global Equity Income Class Y EUR Distribu	IE00BVYPP024	4.38	17.126	-0.44%
JPM Europe Strategic Dividend C (div)EUR	LU0722079638	4.26	-	-
DPAM L Bonds Universalis Uncons E	LU0174543826	4.21	-	-
Cap Internl	LU1991130037	4.10	-	-
Veritas Global Eq Income A EUR Inc NAV	IE00B5TRT092	3.72	-	-
SPDR MSCI All Country World UCITS	IE00B44Z5B48	3.66	219.03	+0.34%
iShares MSCI World Quality Factor UCITS	IE00BP3QZ601	3.64	56.61	-0.65%
British American Tobacco PLC	XS2391790610	3.50	-	-
Electricite de France SA	FR001400EFQ6	2.08	-	-
HSBC Holdings PLC	XS2621539910	1.98	-	-

Top Equity Funds by Arquigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Arquiuno Prudente 30RV B FI	60.38M	-1.05	2.77	-
Arquiuno Prudente 30RV A FI	17.21M	-1.25	1.95	-
Arquiuno Renta Variable Mixta FI	17.91M	-5.51	5.96	2.55
Arquiuno Equilibrado 60RV B	33.72M	-3.14	3.00	-
Arquiuno Equilibrado 60RV A	11.84M	-3.31	2.24	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Arquiuno FI	22.62	+0.04	+0.19%
Heptagon Fund ICA.	188.338	+2.258	+1.21%
iShares Russell T.	131.85	+2.48	+1.92%
Xinyuan HuiLi Bd	1.053	0.000	0.02%
TRAM Pendapatan T.	1.315	-0.000	-0.01%