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Arquia Banca Dinámico 100rv B Fi (0P00017SWE)

Madrid

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16.572 -0.003 -0.02%

19/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Issuer: Arquigest SGIIC

ISIN: ES0110233014

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.42M

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0P00017SWE Holdings

Comprehensive information about top holdings and Key Holding Information for the Arquiuno Dinámico 100RV B FI (0P00017SWE) fund. Our Arquiuno Dinámico 100RV B FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.680	6.290	1.610
Stocks	92.160	92.180	0.020
Bonds	0.210	0.210	0.000
Other	2.940	2.940	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.986	16.483
Price to Book	2.672	2.411
Price to Sales	1.987	1.685
Price to Cash Flow	12.665	10.126
Dividend Yield	2.044	2.444
5 Years Earnings Growth	10.891	10.658

Sector Allocation

Name	Net %	Category Average
Technology	24.260	20.071
Financial Services	18.770	14.552
Industrials	12.500	12.458
Healthcare	11.980	12.703
Consumer Cyclical	10.670	11.057
Communication Services	5.520	6.990
Consumer Defensive	5.110	7.793
Energy	4.790	4.040
Basic Materials	3.250	5.908
Real Estate	2.250	3.227
Utilities	0.910	2.968

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Robeco BP Global Premium Equities I €	LU0233138477	5.51	271.940	+0.61%
Arquia Banca Lideres Globales Cartera FI	ES0110256015	5.40	-	-
Russell Investment Company plc - Acadian Global Eq	IE00B138F247	4.03	42.130	+0.21%
Jupiter Merian World Equity I EUR Acc	IE00BYR8H700	4.03	-	-
Microsoft	US5949181045	4.00	449.78	+0.92%
SSgA SPDR MSCI ACWI	IE00B44Z5B48	3.65	222.32	-0.66%
Threadneedle (Lux) - Global Focus Class IE	LU1491344765	3.02	26.540	+0.23%
Fundsmith Equity Fund Feeder T EUR Acc	LU0690375182	3.02	63.810	-0.11%
BNY Mellon Global Funds PLC - BNY Mellon Long-Term	IE00B29M2H10	3.01	4.167	+0.31%
Fidelity Euro 50 Index Y-Acc-EUR	LU0370789215	2.88	-	-

Top Equity Funds by Arquigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Arquiuno Prudente 30RV A FI	16.44M	2.74	0.26	-
Arquiuno Prudente 30RV B FI	59.51M	3.08	1.07	-
Arquiuno FI	20.47M	4.28	-0.42	0.13
Arquiuno Renta Variable Mixta FI	20.72M	12.59	6.39	3.07
Arquiuno Equilibrado 60RV B	32.94M	4.97	2.43	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Arquiuno Dinámico.	16.572	-0.003	-0.02%