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Solventis Eos Pp (LP68179689)

Madrid

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193.587 -0.680 -0.35%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Arquipensiones EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.68M

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LP68179689 Holdings

Comprehensive information about top holdings and Key Holding Information for the Solventis Eos PP (LP68179689) fund. Our Solventis Eos 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	3.560	3.620	0.060
Stocks	96.440	96.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.165	15.039
Price to Book	2.868	2.348
Price to Sales	1.997	1.518
Price to Cash Flow	11.080	9.149
Dividend Yield	2.112	3.276
5 Years Earnings Growth	9.650	9.954

Sector Allocation

Name	Net %	Category Average
Technology	26.830	16.163
Financial Services	17.360	18.851
Industrials	11.930	16.723
Healthcare	10.690	9.247
Consumer Cyclical	9.490	13.538
Consumer Defensive	6.630	7.698
Communication Services	5.530	4.755
Energy	4.490	5.651
Basic Materials	3.800	6.674
Utilities	2.940	4.871
Real Estate	0.310	1.515

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.81	227.63	+1.12%
iShares Core MSCI Japan IMI UCITS ETF USD	IE00B4L5YX21	5.64	54.17	+0.11%
Microsoft	US5949181045	5.56	422.16	-0.72%
Caterpillar	US1491231015	3.88	387.67	+0.15%
Schneider Electric	FR0000121972	3.62	245.35	+1.72%
SPDR MSCI World UCITS	IE00BFY0GT14	3.36	39.94	+0.02%
Amazon.com	US0231351067	2.98	212.45	-0.77%
Goldman Sachs	US38141G1040	2.96	588.27	-1.00%
Morgan Stanley	US6174464486	2.76	132.33	-0.32%
NextEra Energy	US65339F1012	2.67	75.36	+1.50%

Top Equity Funds by Arquipensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Arquiplan PP	46.91M	8.97	1.26	1.34
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	-
Arquiplan Bolsa	5.8M	25.10	0.22	2.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Solventis Eos PP	193.587	-0.680	-0.35%