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Arquia Banca Plan Inversion Pp (LP77001439)

Madrid

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8.827 +0.001 +0.01%

10/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.44M

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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	8.590	12.640	4.050
Bonds	88.160	88.920	0.760
Convertible	0.030	0.030	0.000
Preferred	1.000	1.000	0.000
Other	2.220	2.230	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.250	12.333
Price to Book	2.232	2.494
Price to Sales	1.824	1.165
Price to Cash Flow	10.796	8.512
Dividend Yield	1.086	3.307
5 Years Earnings Growth	16.527	10.673

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	68.609	46.411
Government	19.077	38.011
Cash	6.833	14.027
Derivative	2.214	1.680
Securitized	0.833	5.556

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Twelve Cat Bond I EUR Acc	IE00BD2B9827	3.49	-	-
MS INVF Emerging Mkts Dbt Opps ZH EUR	LU2607332496	2.74	-	-
ENEL Finance International 4.5 20-Feb-2043	XS2589260996	2.35	100.650	0.00%
Naturgy Finance Iberia SA 3.88%	XS3073629530	2.29	-	-
British American Tobacco PLC 3.75%	XS2391790610	2.28	-	-
Tesco Corporate Treasury Services PLC 5.13%	XS2824047372	1.96	-	-
Imperial Brands Finance Netherlands B.V. 5.25%	XS2586739729	1.88	-	-
Chile (Republic Of) 4.13%	XS2645248225	1.83	-	-
Banque et Caisse d'Epargne de l'Etat, Luxembourg 3.25%	XS3019311581	1.74	-	-
Evli Nordic Corporate Bond B	FI0008811997	1.74	158.095	+0.04%

Top Bond Funds by Arquipensiones EGFP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Arquiplan Monetario		16.93M	1.81	3.81	0.57
	Solventis Cronos		231.95K	-1.06	1.02	-0.19

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