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Arquia Banca Prudente 30rv B Fi (0P00017SWI)

Madrid

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11.980 -0.030 -0.25%

04/09 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 58.89M

Type: Fund

Market: Spain

Issuer: Arquigest SGIIC

ISIN: ES0110248004

Asset Class: Equity

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0P00017SWI Holdings

Comprehensive information about top holdings and Key Holding Information for the Arquiuno Prudente 30RV B FI (0P00017SWI) fund. Our Arquiuno Prudente 30RV B FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	7.510	16.500	8.990
Stocks	23.940	24.690	0.750
Bonds	61.710	64.960	3.250
Convertible	1.890	1.890	0.000
Preferred	2.500	2.500	0.000
Other	2.460	2.460	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.495	16.325
Price to Book	2.726	2.372
Price to Sales	2.098	1.701
Price to Cash Flow	13.053	9.947
Dividend Yield	2.040	2.600
5 Years Earnings Growth	11.228	10.752

Sector Allocation

Name	Net %	Category Average
Technology	25.590	20.647
Financial Services	19.450	16.761
Healthcare	12.110	12.666
Industrials	11.810	11.261
Consumer Cyclical	9.870	10.557
Communication Services	6.040	7.076
Consumer Defensive	4.740	7.525
Energy	4.270	3.826
Basic Materials	3.270	5.541
Real Estate	2.050	3.831
Utilities	0.800	3.751

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Candriam Bds Crdt Opps I EUR Cap	LU0151325312	7.02	-	-
Evli Nordic Corporate Bond B	FI0008811997	5.30	150.581	+0.04%
Evli Short Corporate Bond IB	FI4000233242	4.12	-	-
Caixabank S.A.	ES0840609012	3.03	-	-
Miralta SICAV Sequoia- C EUR	LU2638558507	2.29	-	-
MS INVF Euro Corporate Bd - Dur Hgd Z	LU1832968926	2.27	-	-
Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL EUR 200000 - ES08132	ES0813211028	2.02	-	-
Candriam Bds Floating Rt Nts I2 EUR Acc	LU1838941539	1.98	-	-
EdR SICAV Financial Bonds I EUR	FR0010584474	1.81	-	-
Jupiter Financials CntgntCpt I € H Acc	IE00BFYVC072	1.46	-	-

Top Equity Funds by Arquigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Arquiuno Prudente 30RV A FI	16.39M	4.19	0.54	-
Arquiuno FI	20.39M	6.80	0.01	0.34
Arquiuno Renta Variable Mixta FI	20.11M	17.36	6.34	3.50
Arquiuno Equilibrado 60RV B	32.46M	6.79	2.50	-
Arquiuno Equilibrado 60RV A	11.99M	6.34	1.75	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Arquiuno Prudente.	11.980	-0.030	-0.25%