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Arquia Banca Lideres Globales A Fi (110256007)

Madrid

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15.05 -0.53 -3.41%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0110256007

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.91M

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110256007 Holdings

Comprehensive information about top holdings and Key Holding Information for the Arquiuno Renta Variable Mixta FI (110256007) fund. Our Arquiuno Renta Variable Mixta 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	1.61	2.06	0.45
Stocks	98.39	98.39	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.26	18.28
Price to Book	3.70	3.06
Price to Sales	2.77	2.25
Price to Cash Flow	19.79	12.32
Dividend Yield	1.71	2.03
5 Years Earnings Growth	12.67	10.58

Sector Allocation

Name	Net %	Category Average
Financial Services	29.79	16.70
Technology	25.11	23.82
Consumer Cyclical	11.63	10.67
Industrials	8.98	11.55
Healthcare	8.19	13.05
Communication Services	7.57	7.93
Consumer Defensive	5.53	7.49
Basic Materials	2.84	3.95
Energy	0.16	3.48
Utilities	0.11	2.53
Real Estate	0.09	2.75

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Citigroup	US1729674242	5.02	61.64	+0.08%
Apple	US0378331005	4.83	198.15	+4.06%
NVIDIA	US67066G1040	4.15	110.93	+3.12%
SPDR MSCI World UCITS	IE00BFY0GT14	4.12	36.37	+0.25%
Microsoft	US5949181045	3.93	388.45	+1.86%
JPMorgan	US46625H1005	3.39	236.20	+4.00%
Costco	US22160K1051	2.81	963.41	-0.09%
Alphabet A	US02079K3059	2.72	157.14	+2.83%
Arthur J Gallagher	US3635761097	2.69	334.02	+2.55%
Linde PLC	IE000S9YS762	2.66	383.400	-1.24%

Top Equity Funds by Arquigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Arquiuno Prudente 30RV B FI	60.38M	-1.05	2.77	-
Arquiuno Prudente 30RV A FI	17.21M	-1.25	1.95	-
Arquiuno FI	18.31M	-1.18	3.31	0.22
Arquiuno Equilibrado 60RV B	33.72M	-3.14	3.00	-
Arquiuno Equilibrado 60RV A	11.84M	-3.31	2.24	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Arquiuno Renta Va.	15.05	-0.53	-3.41%
CHOM CAPITAL Acti.	191.530	+5.490	+2.95%
KLP AksjeGlobal i.	7,546.737	-262.645	-3.36%