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Arquia Banca Renta Global Pp (0P00000W38)

Madrid

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26.492 -0.040 -0.15%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Arquipensiones EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.91M

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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	3.050	3.220	0.170
Stocks	25.450	25.450	0.000
Bonds	63.860	63.970	0.110
Convertible	1.450	1.450	0.000
Preferred	0.640	0.640	0.000
Other	5.560	5.560	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.928	14.870
Price to Book	3.519	2.136
Price to Sales	1.934	1.506
Price to Cash Flow	13.694	9.163
Dividend Yield	2.807	2.929
5 Years Earnings Growth	9.784	10.734

Sector Allocation

Name	Net %	Category Average
Technology	23.590	18.922
Consumer Defensive	15.430	8.145
Industrials	15.110	13.178
Financial Services	14.190	16.670
Healthcare	10.580	10.186
Consumer Cyclical	7.220	13.347
Basic Materials	4.940	6.296
Communication Services	4.650	5.920
Energy	2.050	4.708
Utilities	1.490	2.577
Real Estate	0.750	2.216

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 138

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
DPAM L Bonds Universalis Uncons F	LU0174544550	3.74	-	-
FONDO CAP GR WORLD GROW INC	LU1991130037	3.73	-	-
iShares MSCI World Quality Factor UCITS	IE00BP3QZ601	3.33	67.25	+0.03%
SSgA SPDR MSCI ACWI	IE00B44Z5B48	3.28	238.91	-0.06%
Veritas Global Eq Income A EUR Inc NAV	IE00B5TRT092	3.28	-	-
JPM Europe Strategic Dividend C (div)EUR	LU0722079638	3.03	-	-
British American Tobacco PLC 3.75%	XS2391790610	2.43	-	-
Guinness Global Equity Income Class Y EUR Distribu	IE00BVYPP024	2.18	19.117	+0.07%
HSBC Holdings PLC 4.856%	XS2621539910	2.11	-	-
Electricite de France SA 5.375%	FR0011401751	1.98	-	-

Top Equity Funds by Arquipensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Arquiplan Conservador	14.46M	2.31	-0.50	-0.12
Arquiplan Crecimiento	14.65M	21.25	5.62	4.04
Arquiplan Prudente	11.58M	6.76	1.23	-
Solventis Eos PP	6.68M	17.14	1.79	3.90
Arquiplan Bolsa	5.8M	25.10	0.22	2.63

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Recent Quotes

Name	Price	Chg.	Chg. %
Arquiplan PP	26.492	-0.040	-0.15%
Robeco Smart Ener.	68.260	-0.150	-0.22%
Spain 10Y	3.040	-0.012	-0.39%