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Arquia Banca Lideres Globales A Fi (110256007)

Madrid

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17.54 +0.10 +0.59%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Arquigest SGIIC

ISIN: ES0110256007

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.9M

General
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110256007 Holdings

Comprehensive information about top holdings and Key Holding Information for the Arquiuno Renta Variable Mixta FI (110256007) fund. Our Arquiuno Renta Variable Mixta 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	1.64	1.64	0.00
Stocks	98.35	98.35	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.01	17.94
Price to Book	3.35	2.97
Price to Sales	2.50	2.16
Price to Cash Flow	17.27	12.18
Dividend Yield	1.80	2.06
5 Years Earnings Growth	12.91	11.27

Sector Allocation

Name	Net %	Category Average
Financial Services	26.93	15.82
Technology	22.02	23.26
Industrials	15.14	11.70
Consumer Cyclical	11.08	10.53
Healthcare	9.58	13.84
Communication Services	5.35	7.53
Consumer Defensive	5.31	7.85
Basic Materials	3.48	4.27
Utilities	0.38	2.67
Energy	0.38	3.68
Real Estate	0.33	2.83

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPDR MSCI World UCITS	IE00BFY0GT14	5.51	40.08	0.00%
Microsoft	US5949181045	4.83	422.99	-1.17%
Apple	US0378331005	4.83	234.93	-0.06%
NVIDIA	US67066G1040	4.28	135.35	-1.15%
Accenture	IE00B4BNMY34	3.84	362.16	-0.28%
Getlink	FR0010533075	3.51	15.53	-0.38%
Citigroup	US1729674242	3.45	70.16	+0.59%
Invesco S&P 500 Equal Weight	US46137V3574	3.41	187.05	-0.10%
Linde PLC	IE000S9YS762	3.08	433.400	-0.14%
JPMorgan	US46625H1005	3.06	249.79	-0.07%

Top Equity Funds by Arquigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Arquiuno Prudente 30RV B FI	62.66M	5.97	1.37	-
Arquiuno Prudente 30RV A FI	17.7M	5.27	0.56	-
Arquiuno FI	20.23M	8.30	0.40	0.48
Arquiuno Equilibrado 60RV B	36.67M	8.11	2.10	-
Arquiuno Equilibrado 60RV A	13.01M	7.45	1.35	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Arquiuno Renta Va.	17.54	+0.10	+0.59%