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Arquia Banca Plan Monetario Pp (0P00000W37)

Madrid

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8.248 +0.001 +0.01%

11/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.45M

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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	23.460	23.470	0.010
Bonds	75.910	75.910	0.000
Preferred	0.620	0.620	0.000
Other	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.157	26.541
Price to Book	0.765	4.088
Price to Sales	0.641	2.991
Price to Cash Flow	2.463	19.697
Dividend Yield	2.014	0.939
5 Years Earnings Growth	9.104	10.534

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	63.899	54.618
Cash	23.461	10.806
Government	9.509	24.391
Securitized	3.122	5.361

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Caixabank S.A. 4.625%	XS2623501181	3.19	-	-
Caixabank S.A. 5.25%	ES0840609012	2.46	-	-
Deutsche Bank AG 0.05%	DE000DL19U15	2.44	-	-
iShares $ Treasury Bond 1-3Yr UCITS Acc	IE00B3VWN179	2.29	118.60	+0.01%
iShares Euro Corporate Bond ex-Financials 1-5Yr UC	IE00B4L5ZY03	2.27	107.46	+0.11%
Bankinter SA 4.375%	ES0213679OO6	1.96	-	-
British American Tobacco PLC 3%	XS2391779134	1.84	-	-
Corporacion Andina de Fomento 0.25%	XS2296027217	1.78	-	-
First Abu Dhabi Bank P.J.S.C 0.125%	XS2300313041	1.76	-	-
Banco Bilbao Vizcaya Argentaria SA 4.625%	XS2573712044	1.34	-	-

Top Bond Funds by Arquipensiones EGFP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Arquiplan Inversion PP		16.66M	5.71	0.45	1.59
	Solventis Cronos		787.82K	2.16	-0.71	-0.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Arquiplan Monetar.	8.248	+0.001	+0.01%