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Arquia Banca Prudente 30rv A Fi (0P00017SWH)

Madrid

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11.465 0.000 0.00%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0110248012

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.75M

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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 %
Shares	25.620	25.960	0.340
Bonds	68.820	82.560	13.740
Convertible	1.850	1.850	0.000
Preferred	2.370	2.370	0.000
Other	4.420	4.420	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.857	16.451
Price to Book	3.303	2.475
Price to Sales	2.556	1.811
Price to Cash Flow	14.532	10.474
Dividend Yield	1.775	2.559
5 Years Earnings Growth	10.225	10.446

Sector Allocation

Name	Net %	Category Average
Technology	27.610	20.954
Financial Services	18.800	17.035
Consumer Cyclical	11.290	11.155
Healthcare	9.880	12.021
Communication Services	9.430	7.045
Industrials	9.340	11.668
Consumer Defensive	5.070	7.221
Energy	3.250	3.666
Real Estate	2.160	3.990
Basic Materials	2.080	5.044
Utilities	1.080	3.381

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 133

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Candriam Bds Crdt Opps I EUR Cap	LU0151325312	5.67	-	-
Evli Nordic Corporate Bond B	FI0008811997	3.87	155.195	-0.01%
SPDR MSCI World UCITS	IE00BFY0GT14	3.50	35.83	-5.15%
Candriam Bonds Emerging Markets Class I EUR Hedged	LU0594539982	2.44	1,438.830	-0.04%
MS INVF Euro Corporate Bd - Dur Hgd Z	LU1832968926	2.18	-	-
Miralta SICAV Sequoia- C EUR	LU2638558507	2.15	-	-
Carmignac Portfolio Unconstrained Euro Fixed Incom	LU0992631217	2.08	1,252.960	+0.40%
Evli Short Corporate Bond IB	FI4000233242	2.02	-	-
MFS Meridian Euro Credit IF1 EUR	LU2553550315	1.94	-	-
Evli Corporate Bond IB	FI4000243217	1.91	-	-

Top Equity Funds by Arquigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Arquiuno Prudente 30RV B FI	62.66M	1.47	3.85	-
Arquiuno FI	19.24M	2.32	3.89	0.65
Arquiuno Renta Variable Mixta FI	20.08M	4.33	10.83	3.76
Arquiuno Equilibrado 60RV B	35.78M	1.65	5.28	-
Arquiuno Equilibrado 60RV A	12.7M	1.53	4.51	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Arquiuno Prudente.	11.465	0.000	0.00%
BOC Steadiness In.	1.421	+0.001	+0.08%
Direxion Daily Fi.	102.18	-23.00	-18.37%
Schroder Internat.	160.505	-0.406	-0.25%
Inspire Corporate.	23.69	-0.17	-0.71%
American Century .	13.72	-0.23	-1.65%
CIB Xintianying M.	1.000	0.000	0.00%
Multi Units Luxem.	60.84	0.00	0.00%