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Arquia Banca Lideres Del Futuro A Fi (0P00013YB4)

Madrid

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11.128 +0.040 +0.34%

07/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 4.1M

Type: Fund

Market: Spain

Issuer: Arquigest SGIIC

ISIN: ES0110247006

Asset Class: Equity

General
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Technical
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0P00013YB4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Arquiuno Bolsa FI (0P00013YB4) fund. Our Arquiuno Bolsa FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	9.290	9.290	0.000
Stocks	90.710	90.710	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.520	24.032
Price to Book	6.406	4.517
Price to Sales	3.844	3.291
Price to Cash Flow	18.473	15.892
Dividend Yield	0.639	1.221
5 Years Earnings Growth	14.395	12.392

Sector Allocation

Name	Net %	Category Average
Technology	46.680	26.687
Healthcare	16.430	16.365
Consumer Cyclical	12.070	12.488
Industrials	9.440	11.873
Communication Services	8.490	7.955
Consumer Defensive	3.070	8.048
Basic Materials	2.210	4.328
Financial Services	1.490	13.478
Real Estate	0.100	1.947
Utilities	0.020	2.277

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA Corp	-	5.30	-	-
Microsoft Corp	-	5.15	-	-
ASML Holding	NL0010273215	4.52	847.90	+0.34%
DPAM INVEST B - Equities NewGems Sustainable F Cap	BE0948502365	4.40	335.670	+0.10%
Amazon.com Inc	-	3.81	-	-
BlueBox Funds Global Technology I € Acc	LU1793346823	2.80	-	-
ARM Holdings PLC ADR	-	2.52	-	-
Taiwan Semiconductor Manufacturing Co Ltd ADR	-	2.46	-	-
MercadoLibre Inc	-	2.46	-	-
Apple Inc	-	2.13	-	-

Top Equity Funds by Arquigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Arquiuno Prudente 30RV A FI	16.47M	2.72	0.45	-
Arquiuno Prudente 30RV B FI	58.97M	2.92	1.25	-
Arquiuno FI	20.78M	4.35	-0.13	0.29
Arquiuno Renta Variable Mixta FI	19.74M	11.75	7.24	3.37
Arquiuno Equilibrado 60RV B	32.35M	5.41	2.99	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Arquiuno Bolsa FI	11.128	+0.040	+0.34%