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Arquiplan Conservador Pp (0P000085AZ)

Madrid

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120.394 -0.065 -0.05%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.55M

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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 %
Cash	1.280	1.280
Bonds	96.940	96.940
Other	1.780	1.780

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.289	15.123
Price to Book	2.431	2.134
Price to Sales	1.644	1.524
Price to Cash Flow	9.274	9.155
Dividend Yield	2.487	2.941
5 Years Earnings Growth	11.669	10.384

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.865	33.662
Government	6.074	27.476
Cash	1.278	11.601

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Arval Service Lease SA 4.75%	FR001400E3H8	3.72	-	-
Electricite de France SA 3.75%	FR001400M9L7	3.62	-	-
Volkswagen Financial Services Overseas AG 3.25%	XS2941360963	3.50	-	-
Ayvens SA 4.25%	FR001400F6E7	2.85	-	-
ABN AMRO Bank N.V. 2.375%	XS2487054004	2.79	-	-
CEZ AS 2.375%	XS2461786829	2.79	-	-
Morgan Stanley 1.875%	XS1603892149	2.76	-	-
First Abu Dhabi Bank P.J.S.C 1.625%	XS2466186074	2.74	-	-
Daimler Truck International Finance BV 1.625%	XS2466172363	2.74	-	-
Suez SA 1.875%	FR001400AFL5	2.74	-	-

Top Equity Funds by Arquipensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Arquiplan PP	45.63M	-1.77	4.00	0.90
Arquiplan Crecimiento	14.43M	-8.66	6.13	2.70
Arquiplan Prudente	11.95M	-2.27	2.97	-
Solventis Eos PP	5.97M	-10.62	2.43	1.39
Arquiplan Bolsa	5.25M	-13.98	5.01	0.14

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Recent Quotes

Name	Price	Chg.	Chg. %
Arquiplan Conserv.	120.394	-0.065	-0.05%
Bankia Protegido .	110.171	+0.037	+0.03%
TR Japan 10 Years.	313.042	-0.807	-0.26%
Investor Gold Otw.	213.500	-1.160	-0.54%