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Arquia Banca Lideres Globales A Fi (110256007)

Madrid

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16.86 -0.02 -0.13%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0110256007

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.87M

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110256007 Holdings

Comprehensive information about top holdings and Key Holding Information for the Arquiuno Renta Variable Mixta FI (110256007) fund. Our Arquiuno Renta Variable Mixta 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	1.78	1.87	0.09
Shares	98.22	98.22	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.68	17.92
Price to Book	3.46	2.97
Price to Sales	2.67	2.20
Price to Cash Flow	18.72	11.88
Dividend Yield	1.81	2.07
5 Years Earnings Growth	11.59	10.15

Sector Allocation

Name	Net %	Category Average
Financial Services	31.08	16.98
Technology	23.32	23.48
Consumer Cyclical	11.53	10.51
Industrials	10.93	11.81
Communication Services	8.03	7.91
Healthcare	6.92	12.96
Consumer Defensive	5.33	7.52
Basic Materials	2.87	3.97

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Citigroup	US1729674242	4.73	75.80	+0.64%
Apple	US0378331005	4.71	201.76	+0.45%
Microsoft	US5949181045	3.94	461.97	+0.35%
NVIDIA	US67066G1040	3.82	137.42	+1.69%
JPMorgan	US46625H1005	3.33	264.66	+0.25%
Arthur J Gallagher	US3635761097	2.91	348.77	+0.38%
Linde PLC	IE000S9YS762	2.82	406.800	-0.29%
Visa A	US92826C8394	2.73	365.32	+0.04%
Costco	US22160K1051	2.69	1,056.85	+1.60%
Alphabet A	US02079K3059	2.62	169.07	-1.55%

Top Equity Funds by Arquigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Arquiuno Prudente 30RV A FI	53.39M	-1.84	2.46	-
Arquiuno Prudente 30RV B FI	53.39M	-1.59	3.28	-
Arquiuno FI	43.1M	-1.86	3.69	0.24
Arquiuno Equilibrado 60RV B	24.25M	-4.58	3.23	-
Arquiuno Equilibrado 60RV A	24.25M	-4.81	2.47	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Arquiuno Renta Va.	16.86	-0.02	-0.13%
SMAM TPP Strategy.	10,250.630	-1.370	-0.01%
Investec Absolute.	1.933	+0.016	+0.84%
NN (L) Emerging M.	41,273.750	-455.840	-1.09%
Principal Bank CD.	0.000	0.000	0.00%
HSBC FTSE All-Sha.	3.32	+0.01	+0.26%
AIA MPF - Prime V.	130.780	-0.420	-0.32%
Generali Global O.	10.382	+0.096	+0.93%