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Arquia Banca Prudente 30rv B Fi (0P00017SWI)

Madrid

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12.587 -0.030 -0.23%

24/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 64.62M

Type: Fund

Market: Spain

ISIN: ES0110248004

Asset Class: Equity

General
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0P00017SWI Holdings

Comprehensive information about top holdings and Key Holding Information for the Arquiuno Prudente 30RV B FI (0P00017SWI) fund. Our Arquiuno Prudente 30RV B 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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.105	16.346
Price to Book	3.166	2.480
Price to Sales	2.442	1.802
Price to Cash Flow	14.199	10.497
Dividend Yield	1.820	2.562
5 Years Earnings Growth	10.603	10.473

Sector Allocation

Name	Net %	Category Average
Technology	28.660	21.097
Financial Services	18.260	16.924
Consumer Cyclical	11.390	11.220
Industrials	9.520	11.622
Healthcare	9.490	11.972
Communication Services	8.810	7.147
Consumer Defensive	4.970	7.259
Energy	3.160	3.572
Real Estate	2.350	4.004
Basic Materials	2.260	5.008
Utilities	1.130	3.406

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	155.232	+0.03%
SPDR MSCI World UCITS	IE00BFY0GT14	3.47	40.84	+1.34%
Caixabank S.A.	ES0840609012	2.95	-	-
Candriam Bonds Emerging Markets Class I EUR Hedged	LU0594539982	2.47	1,446.290	+0.38%
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	1,237.450	+0.11%
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 A FI	18.39M	1.43	2.15	-
Arquiuno FI	19.95M	1.36	2.10	0.78
Arquiuno Renta Variable Mixta FI	22.13M	4.40	9.19	4.24
Arquiuno Equilibrado 60RV B	37.94M	2.37	4.71	-
Arquiuno Equilibrado 60RV A	13.49M	2.31	3.94	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Arquiuno Prudente.	12.587	-0.030	-0.23%