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Arzalejos Sicav (0P0000IT7K)

Madrid

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12.893 +0.023 +0.18%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0110045038

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.76M

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0P0000IT7K Holdings

Comprehensive information about top holdings and Key Holding Information for the ARZALEJOS SICAV SA (0P0000IT7K) fund. Our ARZALEJOS 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	68.350	72.720	4.370
Bonds	61.580	61.630	0.050
Convertible	0.090	0.090	0.000
Other	0.030	0.080	0.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.179	15.331
Price to Book	2.779	2.137
Price to Sales	1.740	1.592
Price to Cash Flow	11.605	8.802
Dividend Yield	1.788	2.574
5 Years Earnings Growth	10.543	12.233

Sector Allocation

Name	Net %	Category Average
Technology	34.880	17.784
Financial Services	16.380	16.785
Communication Services	9.270	7.959
Consumer Cyclical	8.720	12.853
Industrials	8.460	12.429
Consumer Defensive	8.450	6.685
Healthcare	7.440	11.032
Utilities	1.740	3.887
Basic Materials	1.700	6.111
Real Estate	1.580	2.746
Energy	1.390	5.514

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Compra Futuro\|us Treasury N/B T 4,125 31/10/2031\|1	-	10.75	-	-
iShares Nasdaq 100 UCITS	IE00B53SZB19	9.87	1,341.80	-1.05%
Fintec	-	9.50	-	-
Global Allocation FI	ES0116848005	8.33	33.773	+0.21%
Compra Futuro\|bundesrepub Deutschland 2,2% 15/02/2\|bundesrepub Deutschland	-	7.04	-	-
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD	IE00BGYWSV06	6.19	51.40	-0.31%
Incometric Fund Nartex Equity Fund A EUR Accumulat	LU2357235493	6.13	123.730	-0.37%
Edmond de Rothschild Fund - Big Data CR EUR	LU1781816530	4.98	238.140	-0.35%
iShares € Ultrashort Bond UCITS EUR (Acc)	IE000RHYOR04	4.79	5.49	0.00%
Morgan Stanley Investment Funds Global Brands Fund	LU0360482987	4.72	120.250	-0.10%

Top Equity Funds by Quadriga Asset Managers SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RHO INVESTMENTS SIL SA	90.97M	3.23	7.31	4.31
QUADRIGA GLOBAL ALLOCATION	38.46M	1.47	7.58	8.41
Valenciana Valor SICAV	36.21M	18.03	6.99	3.49
Kirites de Inversiones SICAV	30.28M	2.36	3.01	0.54

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Recent Quotes

Name	Price	Chg.	Chg. %
ARZALEJOS SICAV S.	12.893	+0.023	+0.18%
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BOC Steadiness Do.	1.519	+0.002	+0.13%
Banesto G Renta F.	1.281	0.000	0.00%
IPIC	0.0001	0.0000	0.00%