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Arzalejos Sicav (0P0000IT7K)

Madrid

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12.799 -0.021 -0.17%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0110045038

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.72M

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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	15.321
Price to Book	2.779	2.134
Price to Sales	1.740	1.589
Price to Cash Flow	11.605	8.779
Dividend Yield	1.788	2.579
5 Years Earnings Growth	10.543	12.240

Sector Allocation

Name	Net %	Category Average
Technology	34.880	17.774
Financial Services	16.380	16.794
Communication Services	9.270	7.951
Consumer Cyclical	8.720	12.860
Industrials	8.460	12.413
Consumer Defensive	8.450	6.682
Healthcare	7.440	11.048
Utilities	1.740	3.889
Basic Materials	1.700	6.106
Real Estate	1.580	2.750
Energy	1.390	5.519

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	1,349.20	+0.60%
Fintec	-	9.50	-	-
Global Allocation FI	ES0116848005	8.33	33.698	-0.14%
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	51.35	-0.29%
Incometric Fund Nartex Equity Fund A EUR Accumulat	LU2357235493	6.13	122.020	-0.35%
Edmond de Rothschild Fund - Big Data CR EUR	LU1781816530	4.98	233.270	-0.03%
iShares € Ultrashort Bond UCITS EUR (Acc)	IE000RHYOR04	4.79	5.48	0.00%
Morgan Stanley Investment Funds Global Brands Fund	LU0360482987	4.72	120.040	-0.66%

Top Equity Funds by Quadriga Asset Managers SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RHO INVESTMENTS SIL SA	93.19M	3.23	7.31	4.31
QUADRIGA GLOBAL ALLOCATION	38.45M	1.47	7.58	8.41
Valenciana Valor SICAV	35.34M	17.83	6.93	3.47
Kirites de Inversiones SICAV	30.27M	2.39	3.02	0.54

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Recent Quotes

Name	Price	Chg.	Chg. %
ARZALEJOS SICAV S.	12.799	-0.021	-0.17%
Wilshire Internat.	12.29	+0.03	+0.24%
FIST	1.500	0.000	0.00%
ETTE	10.800	+0.250	+2.37%
Tata Liquid Fund .	1,114.520	0.000	0.00%
600267	11.15	+0.07	+0.63%
SAMAA	6.70	0.00	0.00%
Vontobel Fund S.	113.980	+0.010	+0.01%