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Arquia Banca Equilibrado 60rv B Fi (0P00017SWG)

Madrid

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13.084 +0.139 +1.08%

09/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0126459017

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.36M

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0P00017SWG Holdings

Comprehensive information about top holdings and Key Holding Information for the Arquiuno Equilibrado 60RV B FI (0P00017SWG) fund. Our Arquiuno Equilibrado 60RV B 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	9.430	14.830	5.400
Stocks	53.240	53.790	0.550
Bonds	31.270	34.200	2.930
Convertible	1.780	1.780	0.000
Preferred	1.640	1.640	0.000
Other	2.630	2.640	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.683	17.013
Price to Book	3.237	2.592
Price to Sales	2.533	1.895
Price to Cash Flow	13.905	10.820
Dividend Yield	1.870	2.402
5 Years Earnings Growth	10.429	10.511

Sector Allocation

Name	Net %	Category Average
Technology	27.480	20.843
Financial Services	19.560	16.307
Consumer Cyclical	11.550	10.970
Healthcare	10.270	12.220
Communication Services	9.000	7.034
Industrials	8.590	11.973
Consumer Defensive	4.750	7.234
Energy	3.180	3.863
Basic Materials	2.270	4.899
Real Estate	2.140	3.601
Utilities	1.220	3.333

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 129

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SPDR MSCI World UCITS	IE00BFY0GT14	8.07	36.37	+0.25%
SPDR S&P 500 UCITS USD Acc	IE000XZSV718	3.46	11.32	-1.05%
Arquia Banca Lideres Globales Cartera FI	ES0110256015	3.04	-	-
Candriam Bds Crdt Opps I EUR Cap	LU0151325312	2.65	-	-
MFS Meridian Euro Credit IF1 EUR	LU2553550315	2.35	-	-
Candriam Bonds Euro Short Term Class S EUR Cap	LU1184248083	2.19	1,609.050	-0.08%
Russell Investment Company plc - Acadian Global Eq	IE00B138F247	2.19	38.000	-2.94%
Jupiter Merian World Equity I EUR Acc	IE00BYR8H700	2.16	-	-
Baillie Gifford Worldwide Long Term Global Growth	IE00BYX4R502	2.08	31.221	-4.72%
Fidelity MSCI World Index Fund EUR P Acc	IE00BYX5NX33	1.94	9.973	-2.50%

Top Equity Funds by Arquigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Arquiuno Prudente 30RV A FI	17.2M	-1.25	1.95	-
Arquiuno Prudente 30RV B FI	60.2M	-1.05	2.77	-
Arquiuno FI	18.28M	-1.18	3.31	0.22
Arquiuno Renta Variable Mixta FI	18.54M	-5.51	5.96	2.55
Arquiuno Equilibrado 60RV A	11.88M	-3.31	2.24	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Arquiuno Equilibr.	13.084	+0.139	+1.08%