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Arwen Capital Sicav (0P0000ISQY)

Madrid

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1.600 +0.003 +0.17%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0108942030

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.49M

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0P0000ISQY Holdings

Comprehensive information about top holdings and Key Holding Information for the ARWEN CAPITAL SICAV SA (0P0000ISQY) fund. Our ARWEN CAPITAL 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 %
Shares	100.000	100.000	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.027	15.268
Price to Book	1.024	2.126
Price to Sales	0.588	1.584
Price to Cash Flow	4.728	8.754
Dividend Yield	2.335	2.582
5 Years Earnings Growth	8.817	12.268

Sector Allocation

Name	Net %	Category Average
Industrials	28.550	12.554
Energy	21.010	5.517
Financial Services	15.740	16.809
Basic Materials	11.470	6.189
Consumer Cyclical	9.640	12.835
Healthcare	7.640	11.082
Consumer Defensive	3.890	6.687
Communication Services	1.130	7.916
Technology	0.920	17.592

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway B	US0846707026	8.87	497.58	-1.04%
American Express	US0258161092	6.86	297.12	+0.60%
Occidental	US6745991058	5.58	42.86	+3.43%
Chevron	US1667641005	5.27	140.32	+1.80%
Golar	BMG9456A1009	4.54	41.85	+0.97%
CK Hutchison	KYG217651051	3.92	45.80	+4.33%
Marubeni Corp.	JP3877600001	3.88	2,861.0	-2.15%
Currys	GB00B4Y7R145	3.84	124.50	+0.48%
Canadian National Railway	CA1363751027	3.78	105.67	+0.74%
Alpha Metallurgical Resources	US0207641061	3.64	111.50	+1.17%

Top Equity Funds by Renta 4 Gestora SGIIC S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Mistral Cartera Equilibrada R FI	195.14M	-4.01	2.46	1.64
Mistral Cartera Equilibrada I FI	195.14M	-3.77	3.23	-
Boreas Cartera Activa I	166.19M	-7.59	4.46	-
Boreas Cartera Activa R FI	166.19M	-7.77	3.84	3.89
Harmatan Cartera Conservadora FI	48.13M	-0.59	2.45	0.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ARWEN CAPITAL SIC.	1.600	+0.003	+0.17%
	STOXX Eastern Eur.	137.25	-0.58	-0.42%