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Arquia Banca Prudente 30rv B Fi (0P00017SWI)

Madrid

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13.032 -0.018 -0.14%

21/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0110248004

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.95M

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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	6.020	28.380	22.360
Shares	27.050	28.050	1.000
Bonds	58.620	68.360	9.740
Convertible	0.850	0.850	0.000
Preferred	1.970	1.970	0.000
Other	5.500	5.500	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.226	16.830
Price to Book	2.606	2.476
Price to Sales	1.990	1.841
Price to Cash Flow	10.884	10.309
Dividend Yield	2.223	2.581
5 Years Earnings Growth	10.361	9.954

Sector Allocation

Name	Net %	Category Average
Technology	26.780	20.930
Financial Services	22.020	17.664
Consumer Cyclical	10.250	10.747
Industrials	8.890	12.468
Communication Services	8.550	7.502
Healthcare	6.720	10.761
Basic Materials	6.080	5.294
Consumer Defensive	3.940	6.839
Energy	3.210	3.807
Real Estate	2.280	3.886
Utilities	1.280	3.456

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 145

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Candriam Bds Crdt Opps I EUR Cap	LU0151325312	5.73	-	-
Evli Nordic Corporate Bond B	FI0008811997	3.95	159.811	+0.01%
JupiterMerian Glb Eq AbsRt I € H Acc	IE00BLP5S791	2.98	-	-
Candriam Bonds Credit Alpha I EUR	LU2098772523	2.90	-	-
Miralta SICAV Sequoia- C EUR	LU2638558507	2.76	-	-
Candriam Bonds Emerging Markets Class I EUR Hedged	LU0594539982	2.54	1,540.760	-0.11%
MS INVF Emerging Mkts Dbt Opps ZH EUR	LU2607332496	2.45	-	-
MS INVF Euro Corporate Bd - Dur Hgd Z	LU1832968926	2.22	-	-
Carmignac Portfolio Unconstrained Euro Fixed Incom	LU0992631217	2.14	1,267.570	+0.06%
Evli Short Corporate Bond IB	FI4000233242	2.06	-	-

Top Equity Funds by Arquigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Arquiuno Prudente 30RV A FI	19.55M	3.82	6.69	-
Arquiuno Renta Variable Mixta FI	22.19M	4.72	13.40	4.80
Arquiuno Equilibrado 60RV B	38.73M	4.84	9.26	-
Arquiuno Equilibrado 60RV A	13.22M	4.26	8.46	-
Arquiuno FI	19.93M	2.51	7.51	1.27

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Recent Quotes

Name	Price	Chg.	Chg. %
Arquiuno Prudente.	13.032	-0.018	-0.14%
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NN (L) Protected .	0.022	0.000	0.00%
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BCT MPF Pro Choic.	1.760	-0.019	-1.06%
TTVI	0.37	0.00	0.00%
Putnam Retirement.	28.140	-0.030	-0.11%