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Arzalejos Sicav (0P0000IT7K)

Madrid

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12.808 +0.050 +0.39%

13/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 6.26M

Type: Fund

Market: Spain

Issuer: Quadriga Asset Managers SGIIC

ISIN: ES0110045038

Asset Class: Equity

General
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0P0000IT7K Holdings

Comprehensive information about top holdings and Key Holding Information for the ARZALEJOS SICAV SA (0P0000IT7K) fund. Our ARZALEJOS SICAV SA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	95.710	96.190	0.480
Bonds	26.800	26.820	0.020
Convertible	0.010	0.010	0.000
Other	1.320	1.330	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.134	15.249
Price to Book	2.603	2.118
Price to Sales	1.860	1.576
Price to Cash Flow	13.695	8.730
Dividend Yield	1.722	2.578
5 Years Earnings Growth	10.839	12.267

Sector Allocation

Name	Net %	Category Average
Technology	38.980	17.899
Financial Services	16.980	16.670
Communication Services	10.930	7.961
Industrials	8.250	12.474
Consumer Cyclical	7.110	12.767
Consumer Defensive	6.270	6.779
Healthcare	6.030	11.254
Basic Materials	1.640	6.098
Energy	1.300	5.323
Utilities	1.280	3.856
Real Estate	1.240	2.752

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Compra Opcion\|ac.Spdr Trust Series 1\|100\|fisica	-	18.03	-	-
Fintec	-	12.45	-	-
Polar Capital Global Technology Fund R	IE00B4468526	7.63	112.760	+0.68%
Compra Futuro\|us Treasury N/B 4,625 31/01/2029\|100	-	7.62	-	-
iShares Nasdaq 100 UCITS	IE00B53SZB19	6.57	1,263.83	-0.20%
Global Allocation FI	ES0116848005	6.41	33.412	-1.50%
Pictet - Robotics P EUR	LU1279334210	5.14	384.230	+0.11%
Compra Futuro\|bundesrepub Deutschland 2,6% 15/08/2 Bundesrepub Deutschland	-	4.96	-	-
iShares $ Corp Bond 0-3yr ESG UCITS USD Acc	IE00098ZGGO6	4.53	5.46	+0.26%
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD	IE00BGYWSV06	4.28	55.87	0.00%

Top Equity Funds by Quadriga Asset Managers SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RHO INVESTMENTS SIL SA	92.86M	-0.95	4.53	4.80
QUADRIGA GLOBAL ALLOCATION	38.29M	1.97	21.52	9.28
Valenciana Valor SICAV	34.23M	2.18	1.32	2.31
Kirites de Inversiones SICAV	29.66M	1.26	1.14	0.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ARZALEJOS SICAV S.	12.808	+0.050	+0.39%