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Arquia Banca Plan Inversion PP (LP77001439)

Madrid

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8.929 -0.002 -0.02%

30/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Arquipensiones EGFP

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.39M

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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	10.870	14.740	3.870
Bonds	85.770	90.130	4.360
Convertible	0.020	0.020	0.000
Preferred	1.050	1.050	0.000
Other	2.300	2.300	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.250	12.263
Price to Book	2.232	2.489
Price to Sales	1.824	1.180
Price to Cash Flow	10.796	8.440
Dividend Yield	1.086	3.219
5 Years Earnings Growth	16.527	10.150

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	68.439	47.523
Government	16.704	39.759
Cash	9.308	13.731
Derivative	2.167	1.461
Securitized	0.879	5.400

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
MS INVF Emerging Mkts Dbt Opps ZH EUR	LU2607332496	3.72	-	-
Naturgy Finance Iberia SA 3.88%	XS3073629530	2.93	-	-
ENEL Finance International 4.5 20-Feb-2043	XS2589260996	2.40	103.560	-0.07%
British American Tobacco PLC 3.75%	XS2391790610	2.28	-	-
Tesco Corporate Treasury Services PLC 5.13%	XS2824047372	1.95	-	-
Imperial Brands Finance Netherlands B.V. 5.25%	XS2586739729	1.93	-	-
Chile (Republic Of) 4.13%	XS2645248225	1.80	-	-
Banque et Caisse d'Epargne de l'Etat, Luxembourg 3.25%	XS3019311581	1.78	-	-
Evli Nordic Corporate Bond B	FI0008811997	1.77	159.818	-0.04%
Slovenia (Republic of) 4.36%	SI0002104873	1.64	-	-

Top Bond Funds by Arquipensiones EGFP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Arquiplan Monetario		16.95M	2.18	4.36	0.63

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