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Solventis Cronos Pp (0P000085K2)

Madrid

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102.968 +0.580 +0.56%

15/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Arquipensiones EGFP

Asset Class: Bond

Morningstar Rating:
Total Assets: 763.42K

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0P000085K2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Solventis Cronos PP (0P000085K2) fund. Our Solventis Cronos 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	4.520	4.570	0.050
Bonds	94.810	94.810	0.000
Convertible	0.650	0.650	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.223	11.032
Price to Book	1.406	2.297
Price to Sales	0.760	1.181
Price to Cash Flow	6.878	7.544
Dividend Yield	3.404	3.359
5 Years Earnings Growth	7.937	10.932

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	66.280	46.512
Government	28.528	41.564
Cash	4.463	16.302
Securitized	0.037	5.166
Municipal	0.030	1.053

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Lyxor EuroMTS 5-7Y Invstmnt Grd C	LU1287023003	10.82	155.84	+0.12%
iShares Core EUR Corp Bond Acc	IE00BF11F565	9.93	5.18	+0.19%
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	9.61	97.39	+0.10%
iShares $ Intermediate Credit Bond UCITS ETF USD (	IE00BDQZ5152	9.57	4.75	0.00%
iShares EUR Corp Bond ex-Financials GBP	IE00B4L5ZG21	8.47	91.53	+0.46%
iShares Euro Corp Bnd Financials	IE00B87RLX93	7.14	101.55	+0.13%
Porsche Automobil Holding SE 4.25%	XS2643320109	6.36	-	-
Gs Group Tf 1,625% Lg26 Eur	XS1458408561	6.06	98.08	+0.03%
AT&T Inc 2.55%	-	5.63	-	-
SPDR Barclays Capital Euro High Yield Bond	IE00B6YX5M31	5.55	52.55	-0.02%

Top Bond Funds by Arquipensiones EGFP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Arquiplan Inversion PP		17.07M	7.75	0.97	1.67
	Arquiplan Monetario		16.42M	4.62	0.76	0.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Solventis Cronos .	102.968	+0.580	+0.56%