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Arquia Banca Prudente 30rv A Fi (0P00017SWH)

Madrid

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11.702 +0.020 +0.20%

22/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 53.39M

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

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Name	Net %	Long %	Short %
Cash	9.770	17.400	7.630
Stocks	25.310	25.620	0.310
Bonds	56.080	60.160	4.080
Convertible	1.910	1.910	0.000
Preferred	2.430	2.430	0.000
Other	4.510	4.520	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.105	16.292
Price to Book	3.166	2.473
Price to Sales	2.442	1.794
Price to Cash Flow	14.199	10.428
Dividend Yield	1.820	2.565
5 Years Earnings Growth	10.603	10.674

Sector Allocation

Name	Net %	Category Average
Technology	28.660	21.008
Financial Services	18.260	16.738
Consumer Cyclical	11.390	11.156
Industrials	9.520	11.612
Healthcare	9.490	12.127
Communication Services	8.810	7.086
Consumer Defensive	4.970	7.290
Energy	3.160	3.618
Real Estate	2.350	4.025
Basic Materials	2.260	5.067
Utilities	1.130	3.443

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 135

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Candriam Bds Crdt Opps I EUR Cap	LU0151325312	5.82	-	-
Evli Nordic Corporate Bond B	FI0008811997	3.97	153.742	-0.01%
SPDR MSCI World UCITS	IE00BFY0GT14	3.47	41.05	+0.54%
Caixabank S.A.	ES0840609012	2.95	-	-
Candriam Bonds Emerging Markets Class I EUR Hedged	LU0594539982	2.47	1,420.330	-0.19%
MS INVF Euro Corporate Bd - Dur Hgd Z	LU1832968926	2.23	-	-
Miralta SICAV Sequoia- C EUR	LU2638558507	2.19	-	-
Carmignac Portfolio Unconstrained Euro Fixed Incom	LU0992631217	2.12	1,220.850	+0.13%
Evli Short Corporate Bond IB	FI4000233242	2.07	-	-
MFS Meridian Euro Credit IF1 EUR	LU2553550315	1.98	-	-

Top Equity Funds by Arquigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Arquiuno Prudente 30RV B FI	53.39M	8.18	1.87	-
Arquiuno FI	43.1M	11.40	1.20	0.76
Arquiuno Renta Variable Mixta FI	26.87M	27.67	5.21	4.12
Arquiuno Equilibrado 60RV B	24.25M	11.84	2.83	-
Arquiuno Equilibrado 60RV A	24.25M	11.02	2.08	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Arquiuno Prudente.	11.702	+0.020	+0.20%