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Arquia Banca Renta Global Pp (0P00000W38)

Madrid

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26.670 +0.003 +0.01%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Arquipensiones EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.13M

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0P00000W38 Holdings

Comprehensive information about top holdings and Key Holding Information for the Arquiplan PP (0P00000W38) fund. Our Arquiplan 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	2.890	3.050	0.160
Stocks	25.290	25.290	0.000
Bonds	64.270	64.370	0.100
Convertible	1.430	1.430	0.000
Preferred	0.650	0.650	0.000
Other	5.460	5.460	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.666	14.838
Price to Book	3.464	2.108
Price to Sales	1.911	1.495
Price to Cash Flow	13.351	9.111
Dividend Yield	2.918	2.987
5 Years Earnings Growth	9.577	10.619

Sector Allocation

Name	Net %	Category Average
Technology	23.890	18.806
Industrials	15.100	13.119
Consumer Defensive	15.080	8.104
Financial Services	14.530	16.826
Healthcare	10.320	10.236
Consumer Cyclical	7.260	13.355
Basic Materials	4.920	6.101
Communication Services	4.580	6.005
Energy	1.900	4.652
Utilities	1.550	2.525
Real Estate	0.860	2.304

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 137

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
FONDO CAP GR WORLD GROW INC	LU1991130037	3.73	-	-
DPAM L Bonds Universalis Uncons F	LU0174544550	3.71	-	-
iShares MSCI World Quality Factor UCITS	IE00BP3QZ601	3.34	67.50	-0.76%
SSgA SPDR MSCI ACWI	IE00B44Z5B48	3.31	239.76	+0.03%
Veritas Global Eq Income A EUR Inc NAV	IE00B5TRT092	3.28	-	-
JPM Europe Strategic Dividend C (div)EUR	LU0722079638	2.97	-	-
British American Tobacco PLC 3.75%	XS2391790610	2.46	-	-
Guinness Global Equity Income Class Y EUR Distribu	IE00BVYPP024	2.18	19.419	+0.25%
HSBC Holdings PLC 4.856%	XS2621539910	2.10	-	-
Electricite de France SA 5.375%	FR0011401751	1.99	-	-

Top Equity Funds by Arquipensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Arquiplan Conservador	14.55M	2.24	-0.52	-0.12
Arquiplan Crecimiento	15.03M	18.95	4.94	3.84
Arquiplan Prudente	11.66M	6.03	0.99	-
Solventis Eos PP	6.71M	14.35	0.97	3.65
Arquiplan Bolsa	5.92M	22.29	-0.54	2.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Arquiplan PP	26.670	+0.003	+0.01%