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Arquia Banca Lideres Globales A Fi (110256007)

Madrid

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17.56 -0.03 -0.18%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0110256007

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.18M

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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 %
Cash	1.14	1.14
Shares	98.76	98.76
Other	0.11	0.11

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.29	18.76
Price to Book	3.51	3.07
Price to Sales	3.04	2.29
Price to Cash Flow	19.95	12.20
Dividend Yield	1.69	2.03
5 Years Earnings Growth	12.14	9.71

Sector Allocation

Name	Net %	Category Average
Financial Services	32.66	16.88
Technology	26.30	24.57
Industrials	12.51	12.15
Consumer Cyclical	10.80	10.30
Communication Services	7.32	8.15
Healthcare	4.94	12.04
Consumer Defensive	3.57	7.26
Basic Materials	1.90	3.92

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Citigroup	US1729674242	6.60	96.65	-0.18%
NVIDIA	US67066G1040	5.62	174.21	-3.31%
Microsoft	US5949181045	5.02	508.38	-0.25%
Apple	US0378331005	3.94	232.13	-0.18%
JPMorgan	US46625H1005	3.60	301.82	+0.25%
UniCredit	IT0005239360	3.41	66.040	-0.18%
Alphabet A	US02079K3059	2.91	213.57	+0.91%
Amundi STOXX Europe 600 Banks UCITS Acc	LU1834983477	2.85	49.80	-0.95%
Intuit	US4612021034	2.69	668.73	+0.08%
Goldman Sachs	US38141G1040	2.62	745.47	-0.23%

Top Equity Funds by Arquigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Arquiuno Prudente 30RV A FI	18.55M	2.11	4.43	-
Arquiuno Prudente 30RV B FI	64.53M	2.58	5.27	-
Arquiuno FI	19.55M	1.92	5.42	0.74
Arquiuno Equilibrado 60RV B	36.98M	2.18	6.00	-
Arquiuno Equilibrado 60RV A	13M	1.74	5.22	-

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