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Arquia Banca Plan Inversion Pp (LP77001439)

Madrid

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8.657 -0.005 -0.05%

29/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Arquipensiones EGFP

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.2M

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LP77001439 Holdings

Comprehensive information about top holdings and Key Holding Information for the Arquiplan Inversión PP (LP77001439) fund. Our Arquiplan Inversión PP 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	14.530	22.300	7.770
Bonds	80.340	80.870	0.530
Convertible	2.020	2.020	0.000
Preferred	0.630	0.630	0.000
Other	2.480	2.480	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.250	11.044
Price to Book	2.232	2.233
Price to Sales	1.824	1.134
Price to Cash Flow	10.796	7.190
Dividend Yield	1.086	3.416
5 Years Earnings Growth	16.527	11.243

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	59.693	40.600
Government	17.648	45.970
Cash	12.776	16.898
Derivative	3.174	5.631
Securitized	2.208	4.744

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Caixabank S.A. 5.25%	ES0840609012	2.47	-	-
British American Tobacco PLC 3.75%	XS2391790610	2.39	-	-
Wellington Em Lcl Dbt Adv Bt EUR SC Ac	IE00BYXWSZ19	2.27	-	-
United States Treasury Notes 0.625%	-	2.24	-	-
Banco Santander, S.A. 3.625%	XS2388378981	2.16	-	-
iShares $ Treasury Bond 1-3Yr UCITS Acc	IE00B3VWN179	2.13	118.09	+0.08%
Pfizer Investment Enterprises Pte Ltd. 4.45%	-	1.73	-	-
Waste Management, Inc. 4.625%	-	1.73	-	-
iShares $ Treasury Bond 3-7yr UCITS ETF USD	IE00B3VWN393	1.68	133.92	+0.19%
Mdgh Gmtn (Rsc) Ltd 1%	XS2311413160	1.51	-	-

Top Bond Funds by Arquipensiones EGFP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Arquiplan Monetario		16.36M	3.60	0.34	0.28
	Solventis Cronos		808.47K	2.65	-0.74	-0.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Arquiplan Inversi.	8.657	-0.005	-0.05%