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Arquia Banca Income Rvmi A Fi (110253038)

Madrid

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23.75 -0.01 -0.05%

08/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 19.67M

Type: Fund

Market: Spain

Issuer: Arquigest SGIIC

ISIN: ES0110253038

Asset Class: Equity

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110253038 Holdings

Comprehensive information about top holdings and Key Holding Information for the Arquiuno FI (110253038) fund. Our Arquiuno 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	1.56	1.61	0.05
Stocks	30.01	30.01	0.00
Bonds	60.98	60.98	0.00
Convertible	2.01	2.01	0.00
Preferred	1.35	1.35	0.00
Other	4.09	4.09	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.00	15.40
Price to Book	3.51	2.21
Price to Sales	1.97	1.55
Price to Cash Flow	13.68	9.65
Dividend Yield	2.90	3.01
5 Years Earnings Growth	9.21	10.48

Sector Allocation

Name	Net %	Category Average
Technology	23.38	17.28
Financial Services	15.79	17.03
Industrials	15.33	15.13
Consumer Defensive	15.11	7.24
Healthcare	10.23	12.21
Consumer Cyclical	7.07	10.63
Basic Materials	4.59	6.03
Communication Services	4.32	6.41
Energy	1.86	4.60
Utilities	1.52	4.73
Real Estate	0.81	2.87

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Guinness Global Equity Income Class Y EUR Distribu	IE00BVYPP024	4.38	19.080	+0.24%
DPAM L Bonds Universalis Uncons E	LU0174543826	4.23	-	-
PARTICIPACIONES\|FONDO CAP GR WORLD G	LU1991130037	4.07	-	-
JPM Europe Strategic Dividend C (div)EUR	LU0722079638	4.00	-	-
iShares MSCI World Quality Factor UCITS	IE00BP3QZ601	3.70	66.96	-0.89%
SSgA SPDR MSCI ACWI	IE00B44Z5B48	3.67	232.58	-1.48%
Veritas Global Eq Income A EUR Inc NAV	IE00B5TRT092	3.53	-	-
British American Tobacco PLC	XS2391790610	3.51	-	-
Caixabank S.A.	ES0840609012	2.78	-	-
Electricite de France SA	FR001400EFQ6	2.08	-	-

Top Equity Funds by Arquigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Arquiuno Prudente 30RV A FI	17.88M	7.32	1.06	-
Arquiuno Prudente 30RV B FI	62.76M	8.18	1.87	-
Arquiuno Renta Variable Mixta FI	22.15M	27.67	5.21	4.12
Arquiuno Equilibrado 60RV B	36.85M	11.85	2.83	-
Arquiuno Equilibrado 60RV A	13.13M	11.03	2.08	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Arquiuno FI	23.75	-0.01	-0.05%