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Arquia Banca Plan Inversion Pp (LP77001439)

Madrid

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8.775 -0.001 -0.01%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.31M

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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	9.180	13.670	4.490
Bonds	87.420	88.170	0.750
Convertible	0.040	0.040	0.000
Preferred	1.010	1.010	0.000
Other	2.340	2.340	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.250	11.821
Price to Book	2.232	2.418
Price to Sales	1.824	1.085
Price to Cash Flow	10.796	8.969
Dividend Yield	1.086	3.225
5 Years Earnings Growth	16.527	11.603

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	66.612	46.435
Government	20.284	38.756
Cash	6.951	14.058
Derivative	2.684	1.782
Securitized	0.908	5.619

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Twelve Cat Bond I EUR Acc	IE00BD2B9827	3.51	-	-
Slovenia (Republic of) 4.36%	SI0002104873	2.81	-	-
MS INVF Emerging Mkts Dbt Opps ZH EUR	LU2607332496	2.69	-	-
ENEL Finance International 4.5 20-Feb-2043	XS2589260996	2.38	101.380	-0.20%
British American Tobacco PLC 3.75%	XS2391790610	2.26	-	-
Imperial Brands Finance Netherlands B.V. 5.25%	XS2586739729	1.91	-	-
Chile (Republic Of) 4.13%	XS2645248225	1.85	-	-
Banque et Caisse d'Epargne de l'Etat, Luxembourg 3.25%	XS3019311581	1.76	-	-
Evli Nordic Corporate Bond B	FI0008811997	1.74	157.662	+0.02%
Toyota Motor Finance (Netherlands) B.V. 0.75%	XS2812416480	1.74	-	-

Top Bond Funds by Arquipensiones EGFP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Arquiplan Monetario		16.95M	1.48	4.39	0.56
	Solventis Cronos		777.17K	-0.99	2.32	-0.13

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