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Arquia Banca Prudente 30rv B Fi (0P00017SWI)

Madrid

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12.693 +0.009 +0.07%

05/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Arquigest SGIIC

ISIN: ES0110248004

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.39M

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0P00017SWI Holdings

Comprehensive information about top holdings and Key Holding Information for the Arquiuno Prudente 30RV B FI (0P00017SWI) fund. Our Arquiuno Prudente 30RV B 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	12.120	26.940	14.820
Shares	26.870	27.990	1.120
Bonds	53.750	61.630	7.880
Convertible	1.240	1.240	0.000
Preferred	2.050	2.050	0.000
Other	3.980	3.980	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.715	16.423
Price to Book	2.554	2.389
Price to Sales	1.955	1.785
Price to Cash Flow	10.240	10.096
Dividend Yield	2.260	2.644
5 Years Earnings Growth	9.482	9.666

Sector Allocation

Name	Net %	Category Average
Technology	26.120	20.374
Financial Services	21.970	17.543
Consumer Cyclical	10.850	10.851
Communication Services	8.830	7.287
Industrials	8.520	12.336
Healthcare	8.320	11.167
Basic Materials	4.530	5.171
Consumer Defensive	4.230	7.177
Energy	3.000	3.879
Real Estate	2.290	3.989
Utilities	1.320	3.484

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 137

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Candriam Bds Crdt Opps I EUR Cap	LU0151325312	5.81	-	-
Evli Nordic Corporate Bond B	FI0008811997	4.00	158.069	+0.00%
JupiterMerian Glb Eq AbsRt I € H Acc	IE00BLP5S791	3.02	-	-
Candriam Bonds Credit Alpha I EUR	LU2098772523	2.95	-	-
Miralta SICAV Sequoia- C EUR	LU2638558507	2.82	-	-
Candriam Bonds Emerging Markets Class I EUR Hedged	LU0594539982	2.53	1,488.220	-0.06%
MS INVF Emerging Mkts Dbt Opps ZH EUR	LU2607332496	2.46	-	-
MS INVF Euro Corporate Bd - Dur Hgd Z	LU1832968926	2.24	-	-
Carmignac Portfolio Unconstrained Euro Fixed Incom	LU0992631217	2.16	1,264.910	+0.06%
SPDR MSCI World UCITS	IE00BFY0GT14	2.12	44.01	+0.32%

Top Equity Funds by Arquigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Arquiuno Prudente 30RV A FI	53.39M	2.11	4.43	-
Arquiuno FI	19.52M	2.07	5.47	0.75
Arquiuno Renta Variable Mixta FI	20.58M	1.96	8.52	3.47
Arquiuno Equilibrado 60RV B	24.25M	2.20	6.01	-
Arquiuno Equilibrado 60RV A	24.25M	1.77	5.23	-

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