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Arzalejos, Sicav S.a. (0P0000IT7K)

Madrid

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12.039 -0.020 -0.14%

29/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Quadriga Asset Managers SGIIC

ISIN: ES0110045038

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.89M

General
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0P0000IT7K Holdings

Comprehensive information about top holdings and Key Holding Information for the ARZALEJOS SICAV SA (0P0000IT7K) fund. Our ARZALEJOS SICAV SA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	76.800	78.040	1.240
Bonds	42.310	42.350	0.040
Convertible	0.010	0.010	0.000
Other	4.640	4.650	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.635	15.085
Price to Book	2.288	2.092
Price to Sales	1.640	1.551
Price to Cash Flow	12.392	8.712
Dividend Yield	1.901	2.599
5 Years Earnings Growth	10.821	12.434

Sector Allocation

Name	Net %	Category Average
Technology	35.870	17.337
Financial Services	18.320	16.672
Industrials	10.270	12.014
Communication Services	9.990	7.848
Consumer Cyclical	7.140	12.770
Consumer Defensive	7.000	6.823
Healthcare	6.030	12.301
Basic Materials	1.810	5.749
Real Estate	1.520	2.808
Energy	1.150	5.544
Utilities	0.890	3.912

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Global Allocation FI	ES0116848005	8.56	34.231	+1.02%
Fintec	-	7.33	-	-
Compra Futuro\|bundesrepub Deutschland 2,3% 15/02/2 Bundesrepub Deutschland	-	7.05	-	-
Polar Capital Global Technology Fund R	IE00B4468526	6.25	94.820	-0.51%
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD	IE00BGYWSV06	6.14	52.54	-0.17%
iShares Nasdaq 100 UCITS	IE00B53SZB19	5.72	1,154.37	+0.83%
Future on Ibex 35 Index	-	5.41	-	-
Compra Futuro\|us Treasury N/B 4,875% 31/10/2030\|10	-	5.33	-	-
Pictet - Robotics P EUR	LU1279334210	4.63	335.650	+0.52%
iShares $ Corp Bond 0-3yr ESG UCITS USD Acc	IE00098ZGGO6	4.56	5.36	+0.19%

Top Equity Funds by Quadriga Asset Managers SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RHO INVESTMENTS SIL SA	91.74M	2.56	5.20	5.09
QUADRIGA GLOBAL ALLOCATION	33.46M	3.29	24.34	10.48
Valenciana Valor SICAV	34.56M	3.75	-0.31	2.16
Kirites de Inversiones SICAV	29.1M	4.51	0.33	0.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ARZALEJOS SICAV S.	12.039	-0.020	-0.14%