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Arquia Banca Prudente 30rv A Fi (0P00017SWH)

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11.577 -0.000    -0.00%
22/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 17.61M
Type:  Fund
Market:  Spain
Issuer:  Arquigest SGIIC
ISIN:  ES0110248012 
Asset Class:  Equity
Arquiuno Prudente 30RV A FI 11.577 -0.000 -0.00%

0P00017SWH Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Arquiuno Prudente 30RV A FI (0P00017SWH) fund. Our Arquiuno Prudente 30RV 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 10.910 17.030 6.120
Stocks 25.130 25.490 0.360
Bonds 55.160 59.680 4.520
Convertible 1.830 1.830 0.000
Preferred 2.420 2.420 0.000
Other 4.560 4.570 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.166 16.225
Price to Book 3.139 2.453
Price to Sales 2.458 1.779
Price to Cash Flow 14.074 10.349
Dividend Yield 1.848 2.589
5 Years Earnings Growth 11.277 11.031

Sector Allocation

Name  Net % Category Average
Technology 28.350 20.688
Financial Services 18.440 16.419
Consumer Cyclical 10.200 10.944
Healthcare 10.170 12.459
Industrials 9.850 11.697
Communication Services 8.390 6.825
Consumer Defensive 5.070 7.441
Energy 3.440 3.683
Real Estate 2.560 4.144
Basic Materials 2.360 5.266
Utilities 1.170 3.528

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 133

Number of short holdings: 1

Name ISIN Weight % Last Change %
Candriam Bds Crdt Opps I EUR Cap LU0151325312 5.78 - -
  Evli Nordic Corporate Bond B FI0008811997 3.95 153.646 +0.04%
  SPDR MSCI World UCITS IE00BFY0GT14 3.49 39.77 +0.71%
Caixabank S.A. ES0840609012 2.92 - -
  Candriam Bonds Emerging Markets Class I EUR Hedged LU0594539982 2.51 1,409.470 -0.12%
Miralta SICAV Sequoia- C EUR LU2638558507 2.21 - -
MS INVF Euro Corporate Bd - Dur Hgd Z LU1832968926 2.20 - -
  Carmignac Portfolio Unconstrained Euro Fixed Incom LU0992631217 2.10 1,208.700 -0.05%
Evli Short Corporate Bond IB FI4000233242 2.06 - -
MFS Meridian Euro Credit IF1 EUR LU2553550315 1.98 - -

Top Equity Funds by Arquigest SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Arquiuno Prudente 30RV B FI 62.93M 8.19 2.29 -
  Arquiuno FI 19.81M 10.98 1.35 0.62
  Arquiuno Renta Variable Mixta FI 21.78M 28.40 6.92 4.03
  Arquiuno Equilibrado 60RV B 36.67M 12.08 3.58 -
  Arquiuno Equilibrado 60RV A 12.96M 11.33 2.82 -
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