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Arquia Banca Plan Inversion Pp (LP77001439)

Madrid

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8.795 +0.010 +0.09%

10/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 16.66M

Type: Fund

Market: Spain

Asset Class: Bond

General
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LP77001439 Holdings

Comprehensive information about top holdings and Key Holding Information for the Arquiplan Inversión PP (LP77001439) fund. Our Arquiplan Inversión 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	11.260	18.210	6.950
Bonds	83.650	84.250	0.600
Convertible	2.000	2.000	0.000
Preferred	0.630	0.630	0.000
Other	2.460	2.460	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.250	10.785
Price to Book	2.232	2.251
Price to Sales	1.824	1.109
Price to Cash Flow	10.796	7.173
Dividend Yield	1.086	3.373
5 Years Earnings Growth	16.527	10.118

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	60.721	47.698
Government	19.899	41.435
Cash	9.713	15.990
Derivative	3.028	5.885
Securitized	2.176	5.155

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Caixabank S.A. 5.25%	ES0840609012	2.49	-	-
British American Tobacco PLC 3.75%	XS2391790610	2.39	-	-
United States Treasury Notes 1.375%	-	2.27	-	-
Wellington Em Lcl Dbt Adv Bt EUR SC Ac	IE00BYXWSZ19	2.26	-	-
Banco Santander, S.A. 3.625%	XS2388378981	2.16	-	-
iShares $ Treasury Bond 1-3Yr UCITS Acc	IE00B3VWN179	2.15	118.60	+0.01%
Pfizer Investment Enterprises Pte Ltd. 4.45%	-	1.74	-	-
Waste Management, Inc. 4.625%	-	1.72	-	-
iShares $ Treasury Bond 3-7yr UCITS ETF USD	IE00B3VWN393	1.68	134.48	-0.18%
Mdgh Gmtn (Rsc) Ltd 1%	XS2311413160	1.48	-	-

Top Bond Funds by Arquipensiones EGFP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Arquiplan Monetario		16.45M	3.77	0.47	0.32
	Solventis Cronos		787.82K	2.16	-0.71	-0.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Arquiplan Inversi.	8.795	+0.010	+0.09%