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Arquia Banca Dinámico 100rv A Fi (0P00017SWD)

Madrid

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16.085 +0.008 +0.05%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Arquigest SGIIC

ISIN: ES0110233006

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.57M

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0P00017SWD Holdings

Comprehensive information about top holdings and Key Holding Information for the Arquiuno Dinámico 100RV A FI (0P00017SWD) fund. Our Arquiuno Dinámico 100RV A FI 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	3.870	6.720	2.850
Stocks	94.370	94.550	0.180
Bonds	0.140	0.140	0.000
Other	1.610	1.610	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.937	16.847
Price to Book	3.334	2.568
Price to Sales	2.643	1.840
Price to Cash Flow	14.636	10.821
Dividend Yield	1.753	2.390
5 Years Earnings Growth	10.267	10.383

Sector Allocation

Name	Net %	Category Average
Technology	28.120	21.325
Financial Services	18.450	15.638
Consumer Cyclical	11.570	10.927
Healthcare	9.940	12.189
Communication Services	9.430	7.451
Industrials	8.940	12.202
Consumer Defensive	5.100	7.070
Energy	3.220	3.577
Real Estate	2.080	3.001
Basic Materials	2.000	5.453
Utilities	1.160	2.958

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPDR MSCI World UCITS	IE00BFY0GT14	9.10	35.83	-5.16%
SPDR S&P 500 UCITS USD Acc	IE000XZSV718	7.59	11.50	-4.16%
Arquia Banca Lideres Globales Cartera FI	ES0110256015	5.53	-	-
Russell Investment Company plc - Acadian Global Eq	IE00B138F247	4.54	39.610	-6.71%
Jupiter Merian World Equity I EUR Acc	IE00BYR8H700	4.51	-	-
Threadneedle (Lux) - Global Focus Class IE	LU1491344765	4.01	25.188	-5.51%
Janus Henderson US Forty H2 HEUR	IE00BFRSYZ42	2.91	-	-
Guinness Global Equity Income Class Y EUR Accumula	IE00BVYPNZ31	2.80	23.257	-3.23%
Fidelity Funds - Euro 50 Index Fund Y-Acc-EUR	LU0370789215	2.65	25.380	-4.62%
Robeco Global Stars Equities F €	LU0940004913	2.48	368.860	-5.90%

Top Equity Funds by Arquigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Arquiuno Prudente 30RV A FI	17.75M	1.34	3.02	-
Arquiuno Prudente 30RV B FI	62.71M	1.47	3.85	-
Arquiuno FI	19.26M	2.32	3.89	0.65
Arquiuno Renta Variable Mixta FI	19M	4.33	10.83	3.76
Arquiuno Equilibrado 60RV B	35.78M	1.65	5.28	-

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