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Arquia Banca Plan Prudente Pp (0P000198H8)

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115.725 +0.350    +0.31%
28/01 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 11.97M
Arquiplan Prudente PP 115.725 +0.350 +0.31%

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 12.400 16.190 3.790
Stocks 18.600 18.600 0.000
Bonds 61.140 63.920 2.780
Convertible 2.600 2.600 0.000
Preferred 1.030 1.030 0.000
Other 4.230 4.240 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.756 14.898
Price to Book 3.070 2.129
Price to Sales 2.176 1.502
Price to Cash Flow 13.272 9.220
Dividend Yield 1.920 2.965
5 Years Earnings Growth 9.892 10.657

Sector Allocation

Name  Net % Category Average
Technology 29.200 19.072
Financial Services 14.470 16.874
Consumer Cyclical 12.690 13.201
Industrials 10.050 13.095
Healthcare 9.380 10.109
Communication Services 8.810 6.063
Consumer Defensive 5.510 8.101
Energy 3.200 4.543
Basic Materials 2.480 5.962
Utilities 2.440 2.418
Real Estate 1.760 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: 62

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Vanguard S&P 500 UCITS USD Inc IE00B3XXRP09 9.88 92.00 -0.20%
Arquia Ahorro Corto Plazo Cartera FI ES0110251016 5.56 - -
Candriam Bds Floating Rt Nts I2 EUR Acc LU1838941539 5.37 - -
  Candriam Bonds Euro Short Term Class S EUR Cap LU1184248083 4.08 1,589.430 +0.02%
Chile (Republic Of) 0.83% XS1843433639 3.72 - -
Evli Short Corporate Bond IB FI4000233242 3.52 - -
Candriam Bds Crdt Opps I EUR Cap LU0151325312 3.32 - -
  Neuberger Berman Ultra Short Term Euro Bond Fund C IE00BFZMJT78 2.78 113.940 +0.05%
MFS Meridian Euro Credit IF1 EUR LU2553550315 2.78 - -
  iShares EURO STOXX 50 UCITS Dist IE0008471009 2.66 4,498.0 +0.93%

Top Equity Funds by Arquipensiones EGFP

  Name Rating Total Assets YTD% 3Y% 10Y%
  Arquiplan PP 46.97M 10.89 1.70 1.50
  Arquiplan Crecimiento 15.72M 28.36 5.65 4.59
  Arquiplan Conservador 14.54M 2.78 -0.37 -0.08
  Solventis Eos PP 6.82M 20.26 2.92 3.71
  Arquiplan Bolsa 6.02M 30.14 3.73 2.99
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