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Arquia Banca Plan Prudente PP (0P000198H8)

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119.058 -0.001    -0.00%
21/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 13.54M
Type:  Fund
Market:  Spain
Issuer:  Arquipensiones EGFP
Asset Class:  Equity
Arquiplan Prudente PP 119.058 -0.001 -0.00%

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 8.440 15.530 7.090
Shares 27.180 29.230 2.050
Bonds 57.280 61.780 4.500
Convertible 1.090 1.090 0.000
Preferred 0.050 0.050 0.000
Other 5.970 5.980 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.611 15.629
Price to Book 2.910 2.296
Price to Sales 2.149 1.645
Price to Cash Flow 12.594 9.764
Dividend Yield 1.949 2.779
5 Years Earnings Growth 9.269 10.203

Sector Allocation

Name  Net % Category Average
Technology 28.870 18.826
Financial Services 16.370 17.430
Consumer Cyclical 11.610 12.095
Industrials 11.340 13.907
Communication Services 8.680 6.717
Healthcare 8.440 9.701
Consumer Defensive 4.770 6.756
Energy 2.890 4.658
Basic Materials 2.810 5.141
Utilities 2.520 4.584
Real Estate 1.700 1.794

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Vanguard S&P 500 UCITS USD Inc IE00B3XXRP09 10.11 96.91 +0.10%
  iShares EURO STOXX 50 UCITS Dist IE0008471009 5.47 5,109.0 +0.06%
Arquia Ahorro Corto Plazo Cartera FI ES0110251016 4.18 - -
  Candriam Bonds Euro Short Term Class S EUR Cap LU1184248083 3.49 1,634.210 -0.01%
Evli Short Corporate Bond IB FI4000233242 3.36 - -
Candriam Bds Crdt Opps I EUR Cap LU0151325312 3.19 - -
Candriam Bds Floating Rt Nts I2 EUR Acc LU1838941539 2.81 - -
Chile (Republic Of) 0.83% XS1843433639 2.72 - -
  Carmignac Portfolio Unconstrained Euro Fixed Incom LU0992631217 2.58 1,265.970 +0.02%
MS INVF Euro Corporate Bd - Dur Hgd Z LU1832968926 2.48 - -

Top Equity Funds by Arquipensiones EGFP

  Name Rating Total Assets YTD% 3Y% 10Y%
  Arquiplan PP 46.94M 4.46 7.14 1.68
  Arquiplan Crecimiento 15.92M 6.17 11.13 4.62
  Arquiplan Conservador 14.47M 1.75 2.60 0.13
  Solventis Eos PP 6.82M 7.68 10.95 3.99
  Arquiplan Bolsa 5.98M 3.96 13.71 2.54
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