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Arquia Banca Prudente 30rv B Fi (0P00017SWI)

Madrid

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12.322 +0.010 +0.10%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 62.34M

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

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Name	Net %	Long %	Short %
Cash	8.890	15.590	6.700
Stocks	24.550	25.260	0.710
Bonds	57.730	61.480	3.750
Convertible	1.730	1.730	0.000
Preferred	2.480	2.480	0.000
Other	4.600	4.610	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.333	16.297
Price to Book	2.772	2.441
Price to Sales	2.162	1.770
Price to Cash Flow	13.493	10.324
Dividend Yield	2.131	2.581
5 Years Earnings Growth	11.279	11.176

Sector Allocation

Name	Net %	Category Average
Technology	25.070	20.876
Financial Services	18.370	16.596
Healthcare	12.860	12.767
Industrials	11.070	11.333
Consumer Cyclical	9.860	10.607
Communication Services	6.990	6.930
Consumer Defensive	5.650	7.386
Energy	3.760	3.626
Basic Materials	2.990	5.313
Real Estate	2.260	4.219
Utilities	1.110	3.424

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 137

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Candriam Bds Crdt Opps I EUR Cap	LU0151325312	6.95	-	-
Evli Nordic Corporate Bond B	FI0008811997	5.28	152.680	+0.06%
Evli Short Corporate Bond IB	FI4000233242	4.10	-	-
Caixabank S.A.	ES0840609012	2.99	-	-
SPDR MSCI World UCITS	IE00BFY0GT14	2.51	39.84	+0.28%
Miralta SICAV Sequoia- C EUR	LU2638558507	2.28	-	-
MS INVF Euro Corporate Bd - Dur Hgd Z	LU1832968926	2.24	-	-
Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL EUR 200000 - ES08132	ES0813211028	2.00	-	-
Candriam Bds Floating Rt Nts I2 EUR Acc	LU1838941539	1.95	-	-
MS INVF Emerging Mkts Dbt Opps ZH EUR	LU2607332496	1.92	-	-

Top Equity Funds by Arquigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Arquiuno Prudente 30RV A FI	17.56M	5.27	0.56	-
Arquiuno FI	20.58M	8.30	0.40	0.48
Arquiuno Renta Variable Mixta FI	21.84M	18.41	4.43	3.44
Arquiuno Equilibrado 60RV B	36.35M	8.11	2.10	-
Arquiuno Equilibrado 60RV A	12.88M	7.45	1.35	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Arquiuno Prudente.	12.322	+0.010	+0.10%