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Arquia Banca Dinámico 100rv B Fi (0P00017SWE)

Madrid

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16.525 +0.040 +0.24%

12/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Issuer: Arquigest SGIIC

ISIN: ES0110233014

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.19M

General
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0P00017SWE Holdings

Comprehensive information about top holdings and Key Holding Information for the Arquiuno Dinámico 100RV B FI (0P00017SWE) fund. Our Arquiuno Dinámico 100RV B FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.040	5.750	2.710
Stocks	91.670	91.690	0.020
Bonds	2.230	2.230	0.000
Convertible	0.040	0.040	0.000
Other	3.020	3.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.567	16.456
Price to Book	2.689	2.408
Price to Sales	1.920	1.679
Price to Cash Flow	12.258	10.086
Dividend Yield	2.038	2.450
5 Years Earnings Growth	10.640	10.644

Sector Allocation

Name	Net %	Category Average
Technology	24.920	20.075
Financial Services	18.780	14.545
Healthcare	12.490	12.718
Industrials	12.260	12.473
Consumer Cyclical	10.570	11.038
Communication Services	5.550	6.941
Consumer Defensive	5.520	7.810
Energy	4.370	4.057
Basic Materials	3.480	5.921
Real Estate	1.200	3.234
Utilities	0.860	2.982

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Robeco BP Global Premium Equities I €	LU0233138477	5.49	270.500	-0.56%
Arquia Banca Lideres Globales Cartera FI	ES0110256015	5.36	-	-
Jupiter Merian World Equity I EUR Acc	IE00BYR8H700	4.08	-	-
Russell Investment Company plc - Acadian Global Eq	IE00B138F247	3.99	41.530	+0.68%
Microsoft	US5949181045	3.90	442.57	+0.22%
SSgA SPDR MSCI ACWI	IE00B44Z5B48	3.70	220.73	-0.27%
UBAM 30 Global Leaders Equity IC EUR	LU0573560066	3.20	-	-
Fundsmith Equity Fund Feeder T EUR Acc	LU0690375182	3.09	63.472	-0.18%
BNY Mellon Global Funds PLC - BNY Mellon Long-Term	IE00B29M2H10	3.05	4.127	+0.13%
Threadneedle (Lux) - Global Focus Class IE	LU1491344765	3.02	26.211	+0.60%

Top Equity Funds by Arquigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Arquiuno Prudente 30RV A FI	16.49M	2.74	0.26	-
Arquiuno Prudente 30RV B FI	59.54M	3.08	1.07	-
Arquiuno FI	20.46M	4.28	-0.42	0.13
Arquiuno Renta Variable Mixta FI	20.41M	12.59	6.39	3.07
Arquiuno Equilibrado 60RV B	32.87M	4.97	2.43	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Arquiuno Dinámico.	16.525	+0.040	+0.24%