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Arquia Banca Lideres Del Futuro A Fi (0P00013YB4)

Madrid

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12.892 -0.050 -0.39%

26/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Arquigest SGIIC

ISIN: ES0110247006

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.52M

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0P00013YB4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Arquiuno Bolsa FI (0P00013YB4) fund. Our Arquiuno Bolsa FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	15.140	15.140
Stocks	81.060	81.060
Bonds	3.800	3.800

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.590	23.701
Price to Book	6.926	4.707
Price to Sales	4.538	3.542
Price to Cash Flow	19.802	16.608
Dividend Yield	0.545	1.250
5 Years Earnings Growth	14.760	13.370

Sector Allocation

Name	Net %	Category Average
Technology	38.080	28.342
Consumer Cyclical	14.800	12.252
Healthcare	14.100	15.314
Industrials	13.110	12.061
Communication Services	10.680	8.606
Financial Services	5.900	13.979
Consumer Defensive	3.040	6.609
Basic Materials	0.120	4.033
Utilities	0.080	2.467
Real Estate	0.050	1.915
Energy	0.040	2.831

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.32	136.71	-2.30%
Apple Inc.	-	5.07	-	-
Invesco NASDAQ 100 ETF	-	5.01	-	-
Microsoft	US5949181045	3.93	430.40	-1.76%
United States Treasury Notes	-	3.80	-	-
Amazon.com	US0231351067	3.33	223.49	-1.57%
Taiwan Semiconductor	US8740391003	3.24	201.78	-0.63%
United States Treasury Notes	-	2.53	-	-
Apple	US0378331005	2.23	255.39	-1.40%
Sprouts Farmers	US85208M1027	2.16	128.57	-1.50%

Top Equity Funds by Arquigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Arquiuno Prudente 30RV A FI	53.39M	7.40	1.48	-
Arquiuno Prudente 30RV B FI	53.39M	8.19	2.29	-
Arquiuno FI	43.1M	10.98	1.35	0.62
Arquiuno Renta Variable Mixta FI	26.87M	28.40	6.92	4.03
Arquiuno Equilibrado 60RV B	24.25M	12.08	3.58	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Arquiuno Bolsa FI	12.892	-0.050	-0.39%