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Arquia Banca Lideres Globales A Fi (110256007)

Madrid

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16.23 +0.14 +0.85%

12/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 26.87M

Type: Fund

Market: Spain

Issuer: Arquigest SGIIC

ISIN: ES0110256007

Asset Class: Equity

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110256007 Holdings

Comprehensive information about top holdings and Key Holding Information for the Arquiuno Renta Variable Mixta FI (110256007) fund. Our Arquiuno Renta Variable Mixta 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	1.51	1.60	0.09
Stocks	98.49	98.49	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.35	18.28
Price to Book	3.72	3.09
Price to Sales	2.75	2.25
Price to Cash Flow	20.31	12.49
Dividend Yield	1.47	2.01
5 Years Earnings Growth	11.43	10.61

Sector Allocation

Name	Net %	Category Average
Financial Services	29.51	16.34
Technology	25.13	24.07
Consumer Cyclical	10.99	10.77
Industrials	10.34	11.43
Healthcare	8.54	13.05
Communication Services	6.29	8.00
Consumer Defensive	5.44	7.56
Basic Materials	2.91	3.92
Utilities	0.30	2.53
Energy	0.28	3.48
Real Estate	0.27	2.71

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Citigroup	US1729674242	5.25	67.23	-1.06%
Apple	US0378331005	4.84	209.68	-3.36%
Microsoft	US5949181045	4.22	378.77	-1.17%
NVIDIA	US67066G1040	3.84	115.58	-0.14%
SPDR MSCI World UCITS	IE00BFY0GT14	3.74	38.39	-1.18%
JPMorgan	US46625H1005	3.51	225.19	-1.19%
Alphabet A	US02079K3059	3.34	162.76	-2.60%
Invesco S&P 500® Equal Weight ETF	-	3.12	-	-
Amazon.com	US0231351067	2.81	193.89	-2.51%
Costco	US22160K1051	2.70	890.62	-3.93%

Top Equity Funds by Arquigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Arquiuno Prudente 30RV A FI	18.19M	1.43	2.15	-
Arquiuno Prudente 30RV B FI	62.9M	1.50	2.96	-
Arquiuno FI	43.1M	2.32	3.89	0.65
Arquiuno Equilibrado 60RV B	36.16M	2.37	4.71	-
Arquiuno Equilibrado 60RV A	12.8M	2.31	3.94	-

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