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Arquia Banca Plan Monetario Pp (0P00000W37)

Madrid

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8.406 -0.000 -0.00%

12/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.92M

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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	12.570	12.570	0.000
Bonds	87.430	87.430	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.157	26.380
Price to Book	0.765	4.029
Price to Sales	0.641	2.979
Price to Cash Flow	2.463	19.519
Dividend Yield	2.014	0.957
5 Years Earnings Growth	9.104	10.330

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	77.949	56.197
Cash	12.565	10.819
Government	7.090	24.720
Securitized	2.391	5.195

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Caixabank S.A. 4.63%	XS2623501181	3.00	-	-
iShares Euro Corporate Bond ex-Financials 1-5Yr UC	IE00B4L5ZY03	2.21	106.79	+0.00%
Imperial Brands Finance Netherlands B.V. 5.25%	XS2586739729	1.94	-	-
Union Fenosa Preferentes S.A 1.01%	XS0221627135	1.89	-	-
Bankinter SA 4.38%	ES0213679OO6	1.86	-	-
Arval Service Lease SA 4%	FR001400CSG4	1.84	-	-
Carlsberg Breweries A/S 3.25%	XS2545263399	1.80	-	-
Arab Bank for Economic Development in Africa 3%	XS3023904520	1.79	-	-
Mexico (United Mexican States) 4.49%	XS2754067242	1.79	-	-
Leasys Italia S.p.A 1.43%	XS3002547134	1.79	-	-

Top Bond Funds by Arquipensiones EGFP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Arquiplan Inversion PP		17.45M	0.36	4.09	1.78
	Solventis Cronos		231.95K	-1.06	1.02	-0.19

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