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Arquia Banca Plan Monetario Pp (0P00000W37)

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8.003 -0.001    -0.01%
16/05 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Spain
Issuer:  Arquipensiones EGFP
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 15.92M
Arquiplan Monetario PP 8.003 -0.001 -0.01%

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 22.280 22.280 0.000
Bonds 77.090 77.090 0.000
Preferred 0.630 0.630 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 3.157 26.556
Price to Book 0.765 4.071
Price to Sales 0.641 3.000
Price to Cash Flow 2.463 19.568
Dividend Yield 2.014 0.930
5 Years Earnings Growth 9.104 10.466

Sector Allocation

Name  Net % Category Average
Corporate 65.878 55.086
Cash 22.276 14.333
Securitized 6.280 5.686
Government 5.565 22.698

Region Allocation

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

Top Holdings

Number of long holdings: 94

Number of short holdings: 1

Name ISIN Weight % Last Change %
Caixabank S.A. 4.625% XS2623501181 2.67 - -
Deutsche Bank AG 0.05% DE000DL19U15 2.48 - -
Caixabank S.A. 5.25% ES0840609012 2.43 - -
  iShares Euro Corporate Bond ex-Financials 1-5Yr UC IE00B4L5ZY03 2.30 102.37 -0.02%
Bankinter SA 4.375% ES0213679OO6 2.02 - -
Banco Bilbao Vizcaya Argentaria, S.A. 4.625% XS2573712044 1.98 - -
Korea Housing Finance Corp XS2678945317 1.98 - -
Electricite de France SA 5.375% FR0011401751 1.92 - -
Altria Group, Inc. 1.7% XS1843443513 1.88 - -
British American Tobacco PLC 3% XS2391779134 1.80 - -

Top Bond Funds by Arquipensiones EGFP

  Name Rating Total Assets YTD% 3Y% 10Y%
  Arquiplan Inversion PP 15.3M 2.07 -0.13 1.61
  Solventis Cronos 776.39K -0.56 -1.64 -0.36
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