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Arquia Banca Equilibrado 60rv A Fi (0P00017SWF)

Madrid

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13.224 +0.030 +0.19%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 12.88M

Type: Fund

Market: Spain

Issuer: Arquigest SGIIC

ISIN: ES0126459009

Asset Class: Equity

General
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0P00017SWF Holdings

Comprehensive information about top holdings and Key Holding Information for the Arquiuno Equilibrado 60RV A FI (0P00017SWF) fund. Our Arquiuno Equilibrado 60RV 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	9.050	12.660	3.610
Shares	52.860	54.020	1.160
Bonds	32.710	34.120	1.410
Convertible	0.880	0.880	0.000
Preferred	1.850	1.850	0.000
Other	2.650	2.650	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.751	16.724
Price to Book	2.882	2.539
Price to Sales	2.222	1.848
Price to Cash Flow	13.658	10.726
Dividend Yield	2.058	2.444
5 Years Earnings Growth	11.533	11.301

Sector Allocation

Name	Net %	Category Average
Technology	25.070	20.589
Financial Services	17.830	15.393
Healthcare	13.040	12.866
Industrials	10.870	11.808
Consumer Cyclical	10.420	10.686
Communication Services	7.130	6.783
Consumer Defensive	5.920	7.526
Energy	3.510	4.050
Basic Materials	2.900	5.118
Real Estate	2.120	3.929
Utilities	1.180	3.534

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 128

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SPDR MSCI World UCITS	IE00BFY0GT14	5.96	39.84	+0.28%
Candriam Bds Crdt Opps I EUR Cap	LU0151325312	3.44	-	-
Evli Short Corporate Bond IB	FI4000233242	3.04	-	-
Arquia Banca Lideres Globales Cartera FI	ES0110256015	3.03	-	-
European Union	EU000A3K4EV8	2.44	-	-
Jupiter Merian World Equity I EUR Acc	IE00BYR8H700	2.20	-	-
Russell Investment Company plc - Acadian Global Eq	IE00B138F247	2.18	46.220	+1.18%
Fundsmith Equity Fund Feeder T EUR Acc	LU0690375182	2.15	64.879	+1.39%
M&G (Lux) Glbl SustainParisAlgndEURCIAcc	LU1797816979	2.12	-	-
Candriam Money Market Euro AAA I Acc	LU0354091901	2.09	-	-

Top Equity Funds by Arquigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Arquiuno Prudente 30RV A FI	17.56M	5.27	0.56	-
Arquiuno Prudente 30RV B FI	62.34M	5.97	1.37	-
Arquiuno FI	20.58M	8.30	0.40	0.48
Arquiuno Renta Variable Mixta FI	21.84M	18.41	4.43	3.44
Arquiuno Equilibrado 60RV B	36.35M	8.11	2.10	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Arquiuno Equilibr.	13.224	+0.030	+0.19%