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Arquiplan Conservador Pp (0P000085AZ)

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118.977 -0.010    -0.01%
21/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 14.49M
Type:  Fund
Market:  Spain
Issuer:  Arquipensiones EGFP
Asset Class:  Equity
Arquiplan Conservador PP 118.977 -0.010 -0.01%

0P000085AZ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Arquiplan Conservador PP (0P000085AZ) fund. Our Arquiplan Conservador 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 1.150 1.150 0.000
Bonds 96.840 96.840 0.000
Other 2.010 2.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.289 14.838
Price to Book 2.431 2.108
Price to Sales 1.644 1.495
Price to Cash Flow 9.274 9.111
Dividend Yield 2.487 2.987
5 Years Earnings Growth 11.669 10.619

Sector Allocation

Name  Net % Category Average
Corporate 90.772 33.652
Government 6.067 28.112
Cash 1.152 14.657

Region Allocation

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

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name ISIN Weight % Last Change %
Electricite de France SA 3.75% FR001400M9L7 3.60 - -
Arval Service Lease SA 4.75% FR001400E3H8 2.96 - -
Ayvens SA 4.25% FR001400F6E7 2.95 - -
ABN AMRO Bank N.V. 2.375% XS2487054004 2.79 - -
CEZ AS 2.375% XS2461786829 2.77 - -
Morgan Stanley 1.875% XS1603892149 2.75 - -
Daimler Truck International Finance BV 1.625% XS2466172363 2.73 - -
B.A.T. International Finance PLC 1.25% XS1203859928 2.73 - -
Suez SA 1.875% FR001400AFL5 2.73 - -
First Abu Dhabi Bank P.J.S.C 1.625% XS2466186074 2.72 - -

Top Equity Funds by Arquipensiones EGFP

  Name Rating Total Assets YTD% 3Y% 10Y%
  Arquiplan PP 46.75M 7.87 0.92 1.24
  Arquiplan Crecimiento 14.88M 18.95 4.94 3.84
  Arquiplan Prudente 11.59M 6.03 0.99 -
  Solventis Eos PP 6.61M 14.35 0.97 3.65
  Arquiplan Bolsa 5.85M 22.29 -0.54 2.39
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