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Arquia Banca Prudente 30rv B Fi (0P00017SWI)

Madrid

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12.133 +0.004 +0.03%

01/10 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 59.67M

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

Name	Net %	Long %	Short %
Cash	6.490	15.340	8.850
Shares	24.560	24.970	0.410
Bonds	62.040	65.200	3.160
Convertible	1.910	1.910	0.000
Preferred	2.550	2.550	0.000
Other	2.470	2.470	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.448	16.488
Price to Book	2.787	2.388
Price to Sales	2.110	1.723
Price to Cash Flow	13.106	10.016
Dividend Yield	2.114	2.621
5 Years Earnings Growth	11.356	11.084

Sector Allocation

Name	Net %	Category Average
Technology	25.660	20.795
Financial Services	20.270	16.774
Healthcare	12.790	12.730
Industrials	11.040	11.165
Consumer Cyclical	9.670	10.582
Communication Services	5.870	7.024
Consumer Defensive	4.630	7.479
Energy	4.240	3.769
Basic Materials	2.910	5.460
Real Estate	2.110	4.055
Utilities	0.810	3.701

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 132

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Candriam Bds Crdt Opps I EUR Cap	LU0151325312	7.09	-	-
Evli Nordic Corporate Bond B	FI0008811997	5.35	151.734	-0.04%
Evli Short Corporate Bond IB	FI4000233242	4.16	-	-
Caixabank S.A.	ES0840609012	3.04	-	-
Miralta SICAV Sequoia- C EUR	LU2638558507	2.31	-	-
MS INVF Euro Corporate Bd - Dur Hgd Z	LU1832968926	2.28	-	-
Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL EUR 200000 - ES08132	ES0813211028	2.04	-	-
Candriam Bds Floating Rt Nts I2 EUR Acc	LU1838941539	1.99	-	-
MS INVF Emerging Mkts Dbt Opps ZH EUR	LU2607332496	1.94	-	-
EdR SICAV Financial Bonds I EUR	FR0010584474	1.83	-	-

Top Equity Funds by Arquigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Arquiuno Prudente 30RV A FI	16.59M	4.48	0.41	-
Arquiuno FI	20.42M	7.64	0.17	0.37
Arquiuno Renta Variable Mixta FI	20.53M	18.30	5.49	3.41
Arquiuno Equilibrado 60RV B	32.93M	7.02	2.12	-
Arquiuno Equilibrado 60RV A	12.15M	6.49	1.37	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Arquiuno Prudente.	12.133	+0.004	+0.03%