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Arquia Banca Plan Monetario Pp (0P00000W37)

Madrid

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8.252 +0.003 +0.04%

16/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 16.42M

Type: Fund

Market: Spain

Issuer: Arquipensiones EGFP

Asset Class: Bond

General
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0P00000W37 Holdings

Comprehensive information about top holdings and Key Holding Information for the Arquiplan Monetario PP (0P00000W37) fund. Our Arquiplan Monetario 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	21.070	21.080	0.010
Bonds	78.320	78.320	0.000
Preferred	0.620	0.620	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.157	26.621
Price to Book	0.765	4.101
Price to Sales	0.641	3.005
Price to Cash Flow	2.463	19.783
Dividend Yield	2.014	0.920
5 Years Earnings Growth	9.104	10.526

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	64.357	57.073
Cash	21.069	10.554
Government	11.459	24.372
Securitized	3.115	5.184

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Caixabank S.A. 4.625%	XS2623501181	3.19	-	-
iShares $ Treasury Bond 1-3Yr UCITS Acc	IE00B3VWN179	3.03	118.83	-0.08%
Caixabank S.A. 5.25%	ES0840609012	2.46	-	-
iShares Euro Corporate Bond ex-Financials 1-5Yr UC	IE00B4L5ZY03	2.28	105.54	0.12%
Bankinter SA 4.375%	ES0213679OO6	1.98	-	-
British American Tobacco PLC 3%	XS2391779134	1.84	-	-
Corporacion Andina de Fomento 0.25%	XS2296027217	1.77	-	-
First Abu Dhabi Bank P.J.S.C 0.125%	XS2300313041	1.76	-	-
Banco Bilbao Vizcaya Argentaria SA 4.625%	XS2573712044	1.35	-	-
Caixabank S.A. 5%	XS2649712689	1.32	-	-

Top Bond Funds by Arquipensiones EGFP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Arquiplan Inversion PP		17.07M	7.75	0.97	1.67
	Solventis Cronos		763.42K	3.71	-0.27	0.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Arquiplan Monetar.	8.252	+0.003	+0.04%