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Arquia Banca Prudente 30rv A Fi (0P00017SWH)

Madrid

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11.636 +0.037 +0.32%

24/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0110248012

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.91M

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0P00017SWH Holdings

Comprehensive information about top holdings and Key Holding Information for the Arquiuno Prudente 30RV A FI (0P00017SWH) fund. Our Arquiuno Prudente 30RV 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	6.170	22.940	16.770
Shares	23.140	23.490	0.350
Bonds	60.010	72.850	12.840
Convertible	3.120	3.120	0.000
Preferred	2.050	2.050	0.000
Other	5.510	5.510	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.653	16.156
Price to Book	2.574	2.366
Price to Sales	2.057	1.766
Price to Cash Flow	11.709	9.985
Dividend Yield	2.519	2.652
5 Years Earnings Growth	9.584	9.885

Sector Allocation

Name	Net %	Category Average
Financial Services	23.970	17.592
Technology	23.130	20.136
Consumer Cyclical	9.390	10.991
Industrials	9.370	12.144
Healthcare	8.970	11.412
Communication Services	8.490	7.222
Consumer Defensive	4.900	7.283
Energy	4.100	3.863
Basic Materials	3.950	5.151
Real Estate	2.240	4.006
Utilities	1.480	3.481

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 135

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Candriam Bds Crdt Opps I EUR Cap	LU0151325312	5.83	-	-
Evli Nordic Corporate Bond B	FI0008811997	4.00	157.124	+0.03%
SPDR MSCI World UCITS	IE00BFY0GT14	3.23	42.87	+0.79%
Miralta SICAV Sequoia- C EUR	LU2638558507	2.81	-	-
Candriam Bonds Credit Alpha I EUR	LU2098772523	2.60	-	-
Candriam Bonds Emerging Markets Class I EUR Hedged	LU0594539982	2.51	1,459.870	+0.40%
MS INVF Emerging Mkts Dbt Opps ZH EUR	LU2607332496	2.42	-	-
MS INVF Euro Corporate Bd - Dur Hgd Z	LU1832968926	2.25	-	-
Carmignac Portfolio Unconstrained Euro Fixed Incom	LU0992631217	2.17	1,256.120	-0.00%
Evli Short Corporate Bond IB	FI4000233242	2.08	-	-

Top Equity Funds by Arquigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Arquiuno Prudente 30RV B FI	63.16M	0.41	4.39	-
Arquiuno FI	19.15M	0.17	4.83	0.56
Arquiuno Renta Variable Mixta FI	19.94M	-2.75	8.82	2.94
Arquiuno Equilibrado 60RV B	35.88M	-1.01	5.24	-
Arquiuno Equilibrado 60RV A	12.65M	-1.31	4.46	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Arquiuno Prudente.	11.636	+0.037	+0.32%
	Nomura Real Prote.	92.950	+0.040	+0.04%