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Arquia Banca Plan Prudente Pp (0P000198H8)

Madrid

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114.007 +0.150 +0.14%

07/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Arquipensiones EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.53M

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0P000198H8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Arquiplan Prudente PP (0P000198H8) fund. Our Arquiplan Prudente 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	9.660	13.030	3.370
Stocks	24.230	24.230	0.000
Bonds	58.790	61.790	3.000
Convertible	2.570	2.570	0.000
Preferred	0.990	0.990	0.000
Other	3.760	3.760	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.786	14.870
Price to Book	3.128	2.136
Price to Sales	2.209	1.506
Price to Cash Flow	13.182	9.163
Dividend Yield	1.898	2.929
5 Years Earnings Growth	11.088	10.734

Sector Allocation

Name	Net %	Category Average
Technology	28.930	18.922
Financial Services	13.850	16.670
Consumer Cyclical	11.720	13.347
Healthcare	10.890	10.186
Industrials	9.840	13.178
Communication Services	8.380	5.920
Consumer Defensive	5.890	8.145
Energy	3.480	4.708
Basic Materials	2.650	6.296
Utilities	2.490	2.577
Real Estate	1.870	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: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	15.02	89.16	+0.64%
Arquia Ahorro Corto Plazo Cartera FI	ES0110251016	5.62	-	-
Candriam Bds Floating Rt Nts I2 EUR Acc	LU1838941539	5.39	-	-
Evli Short Corporate Bond IB	FI4000233242	3.72	-	-
iShares EURO STOXX 50 UCITS Dist	IE0008471009	3.68	4,014.8	-1.56%
Candriam Bds Crdt Opps I EUR Cap	LU0151325312	3.58	-	-
Chile (Republic Of) 0.83%	XS1843433639	3.10	-	-
Candriam Bonds Euro Short Term Class I EUR Cap	LU0156671504	2.78	2,261.520	+0.18%
Neuberger Berman Ultr S/T Er Bd EURIAcc	IE00BFZMJT78	2.72	-	-
European Union	EU000A3K4EV8	2.25	-	-

Top Equity Funds by Arquipensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Arquiplan PP	46.59M	8.97	1.26	1.34
Arquiplan Conservador	14.33M	2.31	-0.50	-0.12
Arquiplan Crecimiento	14.54M	21.25	5.62	4.04
Solventis Eos PP	6.6M	17.14	1.79	3.90
Arquiplan Bolsa	5.7M	25.10	0.22	2.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Arquiplan Prudent.	114.007	+0.150	+0.14%