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Arquia Banca Plan Inversion Pp (LP77001439)

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8.396 -0.010    -0.16%
23/05 - Delayed Data. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Spain
Issuer:  Arquipensiones EGFP
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 15.31M
Arquiplan Inversión PP 8.396 -0.010 -0.16%

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 3.840 16.750 12.910
Bonds 91.710 92.210 0.500
Convertible 1.350 1.350 0.000
Preferred 0.630 0.630 0.000
Other 2.480 2.480 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.250 11.078
Price to Book 2.232 2.243
Price to Sales 1.824 1.023
Price to Cash Flow 10.796 7.073
Dividend Yield 1.086 3.433
5 Years Earnings Growth 16.527 11.318

Sector Allocation

Name  Net % Category Average
Corporate 68.450 47.454
Government 21.206 40.573
Derivative 3.189 6.027
Cash 1.576 14.770
Securitized 1.740 4.737

Region Allocation

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

Top Holdings

Number of long holdings: 102

Number of short holdings: 2

Name ISIN Weight % Last Change %
10 Year Treasury Note Future June 24 - 4.96 - -
Caixabank S.A. 5.25% ES0840609012 2.42 - -
DPAM L Bonds Universalis Uncons F LU0174544550 2.36 - -
British American Tobacco PLC 3.75% XS2391790610 2.36 - -
Twelve Cat Bond I EUR Acc IE00BD2B9827 2.29 - -
Banco Santander, S.A. 3.625% XS2388378981 1.95 - -
  iShares $ Treasury Bond 1-3Yr UCITS Acc IE00B3VWN179 1.81 114.59 +0.03%
Wellington Em Lcl Dbt Adv Bt EUR SC Ac IE00BYXWSZ19 1.76 - -
Waste Management, Inc. 4.625% - 1.73 - -
  iShares $ Treasury Bond 3-7yr UCITS ETF USD IE00B3VWN393 1.66 129.60 +0.00%

Top Bond Funds by Arquipensiones EGFP

  Name Rating Total Assets YTD% 3Y% 10Y%
  Arquiplan Monetario 15.9M 1.04 -0.28 0.07
  Solventis Cronos 773.48K -0.56 -1.64 -0.36
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