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Arquia Banca Prudente 30rv B Fi (0P00017SWI)

Madrid

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12.787 +0.007 +0.05%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0110248004

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.56M

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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	13.100	26.790	13.690
Shares	26.980	27.960	0.980
Bonds	51.830	59.490	7.660
Convertible	0.990	0.990	0.000
Preferred	1.980	1.980	0.000
Other	5.120	5.120	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.760	16.665
Price to Book	2.609	2.422
Price to Sales	1.959	1.803
Price to Cash Flow	10.519	10.193
Dividend Yield	2.199	2.640
5 Years Earnings Growth	9.848	11.219

Sector Allocation

Name	Net %	Category Average
Technology	26.750	20.849
Financial Services	21.870	17.603
Consumer Cyclical	10.690	10.754
Communication Services	8.730	7.332
Industrials	8.540	12.492
Healthcare	7.600	10.860
Basic Materials	5.450	5.162
Consumer Defensive	3.840	7.001
Energy	3.110	3.792
Real Estate	2.210	3.902
Utilities	1.200	3.501

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 138

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Candriam Bds Crdt Opps I EUR Cap	LU0151325312	5.76	-	-
Evli Nordic Corporate Bond B	FI0008811997	3.96	158.557	-0.01%
JupiterMerian Glb Eq AbsRt I € H Acc	IE00BLP5S791	2.97	-	-
Candriam Bonds Credit Alpha I EUR	LU2098772523	2.92	-	-
Miralta SICAV Sequoia- C EUR	LU2638558507	2.78	-	-
Candriam Bonds Emerging Markets Class I EUR Hedged	LU0594539982	2.52	1,499.720	+0.33%
MS INVF Emerging Mkts Dbt Opps ZH EUR	LU2607332496	2.45	-	-
MS INVF Euro Corporate Bd - Dur Hgd Z	LU1832968926	2.23	-	-
Carmignac Portfolio Unconstrained Euro Fixed Incom	LU0992631217	2.15	1,269.010	-0.11%
Evli Short Corporate Bond IB	FI4000233242	2.07	-	-

Top Equity Funds by Arquigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Arquiuno Prudente 30RV A FI	18.55M	2.11	4.43	-
Arquiuno FI	19.55M	1.92	5.42	0.74
Arquiuno Renta Variable Mixta FI	21.18M	1.96	8.52	3.47
Arquiuno Equilibrado 60RV B	36.98M	2.18	6.00	-
Arquiuno Equilibrado 60RV A	13M	1.74	5.22	-

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