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Arvum, Sicav, S.a. (0P000021WY)

Madrid

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ARVUM SICAV SA historical data, for real-time data please try another search

5.421 -0.000 -0.01%

27/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0157931033

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.73M

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0P000021WY Holdings

Comprehensive information about top holdings and Key Holding Information for the ARVUM SICAV SA (0P000021WY) fund. Our ARVUM SICAV SA 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	31.800	52.700	20.900
Shares	61.930	61.930	0.000
Other	6.270	6.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.130	15.331
Price to Book	1.206	2.137
Price to Sales	1.054	1.591
Price to Cash Flow	10.136	8.803
Dividend Yield	1.395	2.573
5 Years Earnings Growth	11.370	12.234

Sector Allocation

Name	Net %	Category Average
Technology	40.880	17.779
Financial Services	18.870	16.776
Consumer Cyclical	14.390	12.856
Industrials	11.310	12.432
Healthcare	5.420	11.035
Communication Services	4.950	7.962
Consumer Defensive	4.180	6.688

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.62	167.02	-2.70%
db x-trackers LevDAX Daily UCITS 1C	LU0411075376	6.27	265.75	-1.37%
Banco de Sabadell	ES0113860A34	5.23	3.2190	-0.89%
Apple	US0378331005	4.81	239.69	-0.04%
Aegon NV	NL0000303709	3.64	-	-
Sanofi	FR0000120578	3.36	79.50	+0.68%
Amazon.com	US0231351067	3.24	232.33	-1.42%
Qualcomm	US7475251036	3.12	159.81	+0.06%
Mercedes Benz Group	DE0007100000	3.11	52.920	-0.36%
Alphabet A	US02079K3059	3.07	235.04	+1.18%

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondguissona Global Bolsa FI	82.65M	13.42	12.24	4.20
ES0157638018	30.13M	3.18	14.15	3.91
GVC Gaesco 300 Places Worldwide P	834.91K	2.82	13.38	-
GVC Gaesco 300 Places Wordwide A FI	51.08M	2.28	12.46	2.38
Im 93 Renta FI	569.11K	2.60	5.41	1.38

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Recent Quotes

Name	Price	Chg.	Chg. %
ARVUM SICAV SA	5.421	-0.000	-0.01%
SGD/CAD	1.0762	+0.0049	+0.45%
ISTAMBUL FUNDO DE.	0.022	0.000	0.00%
CANSILU SICAV SA	6.865	-0.010	-0.10%
Carnegie Corporat.	98.549	+0.024	+0.02%
AB SICAV I - Emer.	12.280	+0.010	+0.08%
Amundi Funds - Eu.	5.905	+0.035	+0.60%
HSBC Global Inves.	1,761.657	-6.950	-0.39%