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Arquia Banca Dinámico 100rv A Fi (0P00017SWD)

Madrid

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16.910 -0.030 -0.18%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.31M

Type: Fund

Market: Spain

Issuer: Arquigest SGIIC

ISIN: ES0110233006

Asset Class: Equity

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0P00017SWD Holdings

Comprehensive information about top holdings and Key Holding Information for the Arquiuno Dinámico 100RV A FI (0P00017SWD) fund. Our Arquiuno Dinámico 100RV 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	5.820	8.020	2.200
Shares	92.190	92.380	0.190
Bonds	0.170	0.170	0.000
Other	1.810	1.820	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.604	16.703
Price to Book	2.831	2.504
Price to Sales	2.211	1.783
Price to Cash Flow	13.487	10.549
Dividend Yield	2.077	2.419
5 Years Earnings Growth	10.871	11.136

Sector Allocation

Name	Net %	Category Average
Technology	25.230	20.742
Financial Services	18.200	14.719
Healthcare	12.660	12.978
Industrials	10.870	12.006
Consumer Cyclical	10.360	10.816
Communication Services	6.920	7.121
Consumer Defensive	5.840	7.465
Energy	3.840	3.790
Basic Materials	2.580	5.775
Real Estate	2.290	3.328
Utilities	1.200	3.074

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPDR MSCI World UCITS	IE00BFY0GT14	6.29	39.94	+0.03%
Arquia Banca Lideres Globales Cartera FI	ES0110256015	5.40	-	-
Jupiter Merian World Equity I EUR Acc	IE00BYR8H700	4.37	-	-
Russell Investment Company plc - Acadian Global Eq	IE00B138F247	4.34	45.980	-0.17%
Threadneedle (Lux) - Global Focus Class IE	LU1491344765	3.91	28.230	-0.17%
Robeco BP US Premium Equities I €	LU0454739615	3.27	675.920	-0.18%
Janus Henderson US Forty H2 HEUR	IE00BFRSYZ42	3.09	-	-
Fundsmith Equity Fund Feeder T EUR Acc	LU0690375182	2.95	65.236	+1.15%
Guinness Global Equity Income Class Y EUR Accumula	IE00BVYPNZ31	2.94	24.439	+0.07%
Fidelity Euro 50 Index Y-Acc-EUR	LU0370789215	2.76	-	-

Top Equity Funds by Arquigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Arquiuno Prudente 30RV A FI	53.39M	5.27	0.56	-
Arquiuno Prudente 30RV B FI	53.39M	5.97	1.37	-
Arquiuno FI	20.65M	8.30	0.40	0.48
Arquiuno Renta Variable Mixta FI	21.7M	18.41	4.43	3.44
Arquiuno Equilibrado 60RV A	24.25M	7.45	1.35	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Arquiuno Dinámico.	16.910	-0.030	-0.18%