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Arquia Banca Equilibrado 60rv A Fi (0P00017SWF)

Madrid

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13.320 -0.000 -0.00%

22/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 12.98M

Type: Fund

Market: Spain

Issuer: Arquigest SGIIC

ISIN: ES0126459009

Asset Class: Equity

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0P00017SWF Holdings

Comprehensive information about top holdings and Key Holding Information for the Arquiuno Equilibrado 60RV A FI (0P00017SWF) fund. Our Arquiuno Equilibrado 60RV 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	9.460	12.390	2.930
Stocks	53.490	54.040	0.550
Bonds	31.340	33.230	1.890
Convertible	1.300	1.300	0.000
Preferred	1.680	1.680	0.000
Other	2.740	2.750	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.369	16.689
Price to Book	3.194	2.555
Price to Sales	2.485	1.867
Price to Cash Flow	14.200	10.778
Dividend Yield	1.819	2.449
5 Years Earnings Growth	11.378	11.191

Sector Allocation

Name	Net %	Category Average
Technology	28.130	20.798
Financial Services	17.960	15.576
Healthcare	10.760	12.603
Consumer Cyclical	10.480	10.716
Industrials	9.810	11.784
Communication Services	8.310	6.854
Consumer Defensive	5.170	7.423
Energy	3.250	3.978
Basic Materials	2.440	5.104
Real Estate	2.370	3.898
Utilities	1.310	3.523

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SPDR MSCI World UCITS	IE00BFY0GT14	8.24	39.77	+0.71%
SPDR S&P 500 UCITS USD Acc	IE000XZSV718	3.59	13.87	-0.36%
Arquia Banca Lideres Globales Cartera FI	ES0110256015	3.00	-	-
Candriam Bds Crdt Opps I EUR Cap	LU0151325312	2.69	-	-
MFS Meridian Euro Credit IF1 EUR	LU2553550315	2.39	-	-
Candriam Bonds Euro Short Term Class S EUR Cap	LU1184248083	2.24	1,590.770	-0.06%
Jupiter Merian World Equity I EUR Acc	IE00BYR8H700	2.22	-	-
Russell Investment Company plc - Acadian Global Eq	IE00B138F247	2.22	47.080	+0.41%
M&G (Lux) Glbl SustainParisAlgndEURCIAcc	LU1797816979	2.03	-	-
Fidelity MSCI World Index Fund EUR P Acc	IE00BYX5NX33	1.96	11.799	+0.89%

Top Equity Funds by Arquigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Arquiuno Prudente 30RV A FI	17.61M	7.40	1.48	-
Arquiuno Prudente 30RV B FI	62.84M	8.19	2.29	-
Arquiuno FI	19.69M	10.98	1.35	0.62
Arquiuno Renta Variable Mixta FI	21.93M	28.40	6.92	4.03
Arquiuno Equilibrado 60RV B	36.71M	12.08	3.58	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Arquiuno Equilibr.	13.320	-0.000	-0.00%