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Arquia Banca Dinámico 100rv A Fi (0P00017SWD)

Madrid

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17.813 +0.070 +0.39%

18/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 7.34M

Type: Fund

Market: Spain

Issuer: Arquigest SGIIC

ISIN: ES0110233006

Asset Class: Equity

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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	3.680	5.200	1.520
Stocks	94.430	94.520	0.090
Bonds	0.160	0.160	0.000
Other	1.720	1.740	0.020

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.182	16.708
Price to Book	3.191	2.562
Price to Sales	2.520	1.828
Price to Cash Flow	14.281	10.804
Dividend Yield	1.799	2.400
5 Years Earnings Growth	10.708	10.564

Sector Allocation

Name	Net %	Category Average
Technology	29.030	21.425
Financial Services	17.900	15.442
Consumer Cyclical	11.680	10.978
Healthcare	9.660	12.160
Industrials	9.060	12.159
Communication Services	8.800	7.468
Consumer Defensive	5.030	7.077
Energy	3.160	3.619
Real Estate	2.270	3.037
Basic Materials	2.210	5.485
Utilities	1.210	3.004

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	9.12	41.24	+0.06%
SPDR S&P 500 UCITS USD Acc	IE000XZSV718	7.61	14.18	-0.02%
Arquia Banca Lideres Globales Cartera FI	ES0110256015	5.51	-	-
Russell Investment Company plc - Acadian Global Eq	IE00B138F247	4.56	49.120	-0.06%
Jupiter Merian World Equity I EUR Acc	IE00BYR8H700	4.54	-	-
Threadneedle (Lux) - Global Focus Class IE	LU1491344765	4.00	30.010	-0.56%
Janus Henderson US Forty H2 HEUR	IE00BFRSYZ42	2.95	-	-
Guinness Global Equity Income Class Y EUR Accumula	IE00BVYPNZ31	2.84	25.386	+0.61%
Fidelity Funds - Euro 50 Index Fund Y-Acc-EUR	LU0370789215	2.55	28.400	0%
Robeco Global Stars Equities F €	LU0940004913	2.50	437.610	-0.89%

Top Equity Funds by Arquigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Arquiuno Prudente 30RV A FI	18.45M	1.43	2.15	-
Arquiuno Prudente 30RV B FI	64.47M	1.50	2.96	-
Arquiuno FI	20M	1.36	2.10	0.78
Arquiuno Renta Variable Mixta FI	22.8M	4.40	9.19	4.24
Arquiuno Equilibrado 60RV B	38M	2.37	4.71	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Arquiuno Dinámico.	17.813	+0.070	+0.39%