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Arquia Banca Prudente 30rv A Fi (0P00017SWH)

Madrid

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11.108 -0.000 -0.00%

26/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 16.54M

Type: Fund

Market: Spain

Issuer: Arquigest SGIIC

ISIN: ES0110248012

Asset Class: Equity

General
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0P00017SWH Holdings

Comprehensive information about top holdings and Key Holding Information for the Arquiuno Prudente 30RV A FI (0P00017SWH) fund. Our Arquiuno Prudente 30RV A FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.440	16.570	11.130
Stocks	23.390	23.460	0.070
Bonds	61.400	64.470	3.070
Convertible	1.650	1.650	0.000
Preferred	2.480	2.480	0.000
Other	5.620	5.620	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.875	16.017
Price to Book	3.685	2.317
Price to Sales	2.692	1.631
Price to Cash Flow	15.709	9.665
Dividend Yield	1.398	2.603
5 Years Earnings Growth	11.340	10.564

Sector Allocation

Name	Net %	Category Average
Technology	25.430	20.530
Financial Services	16.880	14.463
Healthcare	14.730	12.640
Consumer Cyclical	12.760	11.091
Consumer Defensive	9.400	7.782
Industrials	9.200	11.644
Communication Services	7.650	7.114
Basic Materials	2.510	6.178
Real Estate	0.510	3.906
Energy	0.480	4.129
Utilities	0.440	3.828

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Candriam Bds Crdt Opps I EUR Cap	LU0151325312	6.88	-	-
Evli Short Corporate Bond IB	FI4000233242	6.08	-	-
Evli Nordic Corporate Bond B	FI0008811997	5.17	147.049	+0.12%
Caixabank S.A.	ES0840609012	2.93	-	-
DoubleLine Shiller CAPE US Equities ETF	-	2.65	-	-
Miralta SICAV Sequoia- C EUR	LU2638558507	2.26	-	-
MS INVF Euro Corporate Bd - Dur Hgd Z	LU1832968926	2.22	-	-
Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL EUR 200000 - ES08132	ES0813211028	2.01	-	-
Flossbach von Storch - Bond Opportunities IT	LU1481584016	2.01	119.580	+0.09%
EdR SICAV Financial Bonds I EUR	FR0010584474	1.76	-	-

Top Equity Funds by Arquigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Arquiuno Prudente 30RV B FI	59.38M	2.15	0.81	-
Arquiuno FI	20.58M	3.31	-0.58	0.14
Arquiuno Renta Variable Mixta FI	19.95M	9.43	5.74	3.05
Arquiuno Equilibrado 60RV B	32.67M	3.75	2.07	-
Arquiuno Equilibrado 60RV A	12.04M	3.50	1.32	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Arquiuno Prudente.	11.108	-0.000	-0.00%