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Arzalejos, Sicav S.a. (0P0000IT7K)

Madrid

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12.194 +0.030 +0.23%

16/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Issuer: Quadriga Asset Managers SGIIC

ISIN: ES0110045038

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.24M

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0P0000IT7K Holdings

Comprehensive information about top holdings and Key Holding Information for the ARZALEJOS SICAV SA (0P0000IT7K) fund. Our ARZALEJOS SICAV SA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	74.100	78.100	4.000
Bonds	29.650	30.180	0.530
Other	3.630	3.840	0.210

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.341	15.103
Price to Book	2.398	2.069
Price to Sales	1.612	1.531
Price to Cash Flow	11.624	8.399
Dividend Yield	1.849	2.632
5 Years Earnings Growth	9.657	12.325

Sector Allocation

Name	Net %	Category Average
Technology	35.720	17.094
Financial Services	15.560	16.626
Industrials	13.060	12.409
Healthcare	9.060	11.449
Consumer Defensive	7.910	6.861
Communication Services	7.640	7.826
Consumer Cyclical	6.630	13.019
Basic Materials	1.710	6.291
Real Estate	1.380	2.823
Energy	0.870	5.547
Utilities	0.460	3.891

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Future on Ibex 35 Index	-	8.32	-	-
Global Allocation FI	ES0116848005	7.05	34.477	+0.03%
Fintec	-	6.18	-	-
Polar Capital Global Technology Fund R	IE00B4468526	4.73	90.690	+0.30%
ETFMG Prime Cyber Security ETF	-	4.39	-	-
iShares $ Corp Bond 0-3yr ESG UCITS USD Acc	IE00098ZGGO6	3.70	5.21	+0.18%
Pictet - Robotics P EUR	LU1279334210	3.41	345.630	+1.09%
Incometric Fund Nartex Equity Fund A EUR Accumulat	LU2357235493	3.13	123.510	+0.19%
Santander	ES0113900J37	3.11	4.7835	-0.45%
Global X Robotics & AI USD	US37954Y7159	2.98	31.23	+0.06%

Top Equity Funds by Quadriga Asset Managers SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RHO INVESTMENTS SIL SA	90.4M	-0.02	5.64	4.34
Valenciana Valor SICAV	37.29M	1.74	-1.55	1.81
QUADRIGA GLOBAL ALLOCATION	33.88M	-4.17	19.54	9.85
Kirites de Inversiones SICAV	28.93M	0.96	-0.68	0.98
MADRID PLAZA INVERSIONES	413.8K	49.09	22.25	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ARZALEJOS SICAV S.	12.194	+0.030	+0.23%