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Arquia Banca Prudente 30rv B Fi (0P00017SWI)

Madrid

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12.397 0.000 0%

22/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 62.84M

Type: Fund

Market: Spain

Issuer: Arquigest SGIIC

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	10.910	17.030	6.120
Stocks	25.130	25.490	0.360
Bonds	55.160	59.680	4.520
Convertible	1.830	1.830	0.000
Preferred	2.420	2.420	0.000
Other	4.560	4.570	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.166	16.225
Price to Book	3.139	2.453
Price to Sales	2.458	1.779
Price to Cash Flow	14.074	10.349
Dividend Yield	1.848	2.589
5 Years Earnings Growth	11.277	11.031

Sector Allocation

Name	Net %	Category Average
Technology	28.350	20.688
Financial Services	18.440	16.419
Consumer Cyclical	10.200	10.944
Healthcare	10.170	12.459
Industrials	9.850	11.697
Communication Services	8.390	6.825
Consumer Defensive	5.070	7.441
Energy	3.440	3.683
Real Estate	2.560	4.144
Basic Materials	2.360	5.266
Utilities	1.170	3.528

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 133

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Candriam Bds Crdt Opps I EUR Cap	LU0151325312	5.78	-	-
Evli Nordic Corporate Bond B	FI0008811997	3.95	153.646	+0.04%
SPDR MSCI World UCITS	IE00BFY0GT14	3.49	39.77	+0.71%
Caixabank S.A.	ES0840609012	2.92	-	-
Candriam Bonds Emerging Markets Class I EUR Hedged	LU0594539982	2.51	1,409.470	-0.12%
Miralta SICAV Sequoia- C EUR	LU2638558507	2.21	-	-
MS INVF Euro Corporate Bd - Dur Hgd Z	LU1832968926	2.20	-	-
Carmignac Portfolio Unconstrained Euro Fixed Incom	LU0992631217	2.10	1,208.700	-0.05%
Evli Short Corporate Bond IB	FI4000233242	2.06	-	-
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	17.61M	7.40	1.48	-
Arquiuno FI	19.69M	10.98	1.35	0.62
Arquiuno Renta Variable Mixta FI	21.93M	28.40	6.92	4.03
Arquiuno Equilibrado 60RV B	36.71M	12.08	3.58	-
Arquiuno Equilibrado 60RV A	12.98M	11.33	2.82	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Arquiuno Prudente.	12.397	0.000	0%