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Arquia Banca Prudente 30rv A Fi (0P00017SWH)

Madrid

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11.718 -0.005 -0.04%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0110248012

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.01M

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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	15.050	23.160	8.110
Shares	23.200	23.240	0.040
Bonds	51.930	59.910	7.980
Convertible	1.460	1.460	0.000
Preferred	2.080	2.080	0.000
Other	6.280	6.280	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.674	16.303
Price to Book	2.517	2.378
Price to Sales	1.979	1.776
Price to Cash Flow	11.301	10.040
Dividend Yield	2.556	2.648
5 Years Earnings Growth	9.602	9.684

Sector Allocation

Name	Net %	Category Average
Financial Services	23.810	17.598
Technology	22.770	20.221
Consumer Cyclical	9.450	10.980
Industrials	9.120	12.206
Healthcare	9.100	11.245
Communication Services	8.880	7.298
Consumer Defensive	5.380	7.242
Basic Materials	4.010	5.142
Energy	3.690	3.826
Real Estate	2.240	3.985
Utilities	1.560	3.495

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Candriam Bds Crdt Opps I EUR Cap	LU0151325312	5.94	-	-
Evli Nordic Corporate Bond B	FI0008811997	4.06	157.662	+0.02%
SPDR MSCI World UCITS	IE00BFY0GT14	3.71	43.48	+0.12%
Miralta SICAV Sequoia- C EUR	LU2638558507	2.87	-	-
Candriam Bonds Credit Alpha I EUR	LU2098772523	2.66	-	-
Candriam Bonds Emerging Markets Class I EUR Hedged	LU0594539982	2.53	1,454.750	-0.21%
MS INVF Emerging Mkts Dbt Opps ZH EUR	LU2607332496	2.44	-	-
MS INVF Euro Corporate Bd - Dur Hgd Z	LU1832968926	2.27	-	-
Carmignac Portfolio Unconstrained Euro Fixed Incom	LU0992631217	2.21	1,265.480	+0.01%
Evli Short Corporate Bond IB	FI4000233242	2.12	-	-

Top Equity Funds by Arquigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
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 B	35.96M	-0.10	7.27	-
Arquiuno Equilibrado 60RV A	12.73M	-0.46	6.48	-

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