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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	15.276
Price to Book	1.206	2.127
Price to Sales	1.054	1.585
Price to Cash Flow	10.136	8.756
Dividend Yield	1.395	2.582
5 Years Earnings Growth	11.370	12.252

Sector Allocation

Name	Net %	Category Average
Technology	40.880	17.577
Financial Services	18.870	16.833
Consumer Cyclical	14.390	12.853
Industrials	11.310	12.541
Healthcare	5.420	11.082
Communication Services	4.950	7.917
Consumer Defensive	4.180	6.682

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ARVUM SICAV SA	5.421	-0.000	-0.01%