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Arquia Banca Plan Inversion Pp (LP77001439)

Madrid

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8.782 +0.030 +0.38%

15/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 17.07M

Type: Fund

Market: Spain

Issuer: Arquipensiones EGFP

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	13.200	22.020	8.820
Bonds	81.820	82.740	0.920
Convertible	1.960	1.960	0.000
Preferred	0.610	0.610	0.000
Other	2.410	2.410	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.250	11.032
Price to Book	2.232	2.297
Price to Sales	1.824	1.181
Price to Cash Flow	10.796	7.544
Dividend Yield	1.086	3.359
5 Years Earnings Growth	16.527	10.932

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	60.976	46.512
Government	18.309	41.564
Cash	11.228	16.302
Derivative	2.974	5.717
Securitized	2.149	5.166

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Caixabank S.A. 5.25%	ES0840609012	2.45	-	-
British American Tobacco PLC 3.75%	XS2391790610	2.35	-	-
United States Treasury Notes 1.375%	-	2.29	-	-
Wellington Em Lcl Dbt Adv Bt EUR SC Ac	IE00BYXWSZ19	2.22	-	-
iShares $ Treasury Bond 1-3Yr UCITS Acc	IE00B3VWN179	2.17	118.83	-0.08%
Banco Santander, S.A. 3.625%	XS2388378981	2.15	-	-
Twelve Cat Bond I EUR Acc	IE00BD2B9827	2.13	-	-
Waste Management, Inc. 4.625%	-	1.74	-	-
Pfizer Investment Enterprises Pte Ltd. 4.45%	-	1.71	-	-
iShares $ Treasury Bond 3-7yr UCITS ETF USD	IE00B3VWN393	1.70	133.64	-0.06%

Top Bond Funds by Arquipensiones EGFP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Arquiplan Monetario		16.42M	4.62	0.76	0.40
	Solventis Cronos		763.42K	3.71	-0.27	0.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Arquiplan Inversi.	8.782	+0.030	+0.38%