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Arquia Banca Prudente 30rv B Fi (0P00017SWI)

Madrid

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12.164 0.000 0%

03/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 61M

Type: Fund

Market: Spain

Issuer: Arquigest SGIIC

ISIN: ES0110248004

Asset Class: Equity

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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	6.420	14.590	8.170
Shares	25.120	25.520	0.400
Bonds	61.600	64.590	2.990
Convertible	1.920	1.920	0.000
Preferred	2.520	2.520	0.000
Other	2.400	2.410	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.369	16.297
Price to Book	2.782	2.391
Price to Sales	2.109	1.728
Price to Cash Flow	13.332	10.106
Dividend Yield	2.119	2.601
5 Years Earnings Growth	10.819	11.191

Sector Allocation

Name	Net %	Category Average
Technology	25.200	20.567
Financial Services	18.430	16.563
Healthcare	13.590	12.762
Industrials	10.840	11.419
Consumer Cyclical	9.930	10.696
Communication Services	6.690	6.902
Consumer Defensive	5.220	7.536
Energy	3.950	3.745
Basic Materials	2.820	5.414
Real Estate	2.370	4.130
Utilities	0.950	3.870

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 136

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Candriam Bds Crdt Opps I EUR Cap	LU0151325312	7.07	-	-
Evli Nordic Corporate Bond B	FI0008811997	5.37	151.972	+0.04%
Evli Short Corporate Bond IB	FI4000233242	4.17	-	-
Caixabank S.A.	ES0840609012	3.03	-	-
SPDR MSCI World UCITS	IE00BFY0GT14	2.55	39.05	+0.72%
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	2.03	-	-
Candriam Bds Floating Rt Nts I2 EUR Acc	LU1838941539	1.98	-	-
MS INVF Emerging Mkts Dbt Opps ZH EUR	LU2607332496	1.95	-	-

Top Equity Funds by Arquigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Arquiuno Prudente 30RV A FI	17M	5.19	0.80	-
Arquiuno FI	20.57M	8.49	0.60	0.41
Arquiuno Renta Variable Mixta FI	20.54M	17.66	6.57	3.28
Arquiuno Equilibrado 60RV A	12.44M	7.18	1.96	-
Arquiuno Equilibrado 60RV B	33.51M	7.77	2.72	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Arquiuno Prudente.	12.164	0.000	0%