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Arquia Banca Prudente 30rv A Fi (0P00017SWH)

Madrid

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11.315 +0.034 +0.30%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0110248012

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.43M

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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	16.370
Price to Book	2.574	2.430
Price to Sales	2.057	1.797
Price to Cash Flow	11.709	10.317
Dividend Yield	2.519	2.592
5 Years Earnings Growth	9.584	10.346

Sector Allocation

Name	Net %	Category Average
Financial Services	23.970	17.379
Technology	23.130	20.514
Consumer Cyclical	9.390	11.146
Industrials	9.370	12.040
Healthcare	8.970	11.633
Communication Services	8.490	7.105
Consumer Defensive	4.900	7.193
Energy	4.100	3.803
Basic Materials	3.950	5.193
Real Estate	2.240	3.994
Utilities	1.480	3.431

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	154.770	+0.02%
SPDR MSCI World UCITS	IE00BFY0GT14	3.23	38.49	+0.29%
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	1,425.020	+0.46%
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	1,252.960	-0.01%
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	61.39M	-1.05	2.77	-
Arquiuno FI	18.73M	-1.18	3.31	0.22
Arquiuno Renta Variable Mixta FI	18.61M	-5.51	5.96	2.55
Arquiuno Equilibrado 60RV B	34.41M	-3.14	3.00	-
Arquiuno Equilibrado 60RV A	12.14M	-3.31	2.24	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Arquiuno Prudente.	11.315	+0.034	+0.30%
GF WenYu Guarante.	1.127	0.000	0.00%
Swedbank Robur Ba.	37.540	+0.010	+0.03%
BGF Next Generati.	14.110	+0.080	+0.57%
JPMorgan Funds - .	393.580	+2.890	+0.74%
JPM Active Global.	10.39	+0.02	+0.19%
Reale Obbligazion.	14.410	+0.070	+0.49%
BSG Prometeo FI	4.81	0.00	0.00%