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Arquia Banca Plan Monetario Pp (0P00000W37)

Madrid

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8.187 -0.010 -0.13%

30/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.36M

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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	24.390	24.400	0.010
Bonds	74.990	74.990	0.000
Preferred	0.610	0.610	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	26.514
Price to Book	0.765	4.083
Price to Sales	0.641	2.990
Price to Cash Flow	2.463	19.643
Dividend Yield	2.014	0.932
5 Years Earnings Growth	9.104	10.615

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	63.176	56.763
Cash	24.393	11.299
Government	9.345	23.712
Securitized	3.078	5.431

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	2.52	-	-
Deutsche Bank AG 0.05%	DE000DL19U15	2.41	-	-
Caixabank S.A. 5.25%	ES0840609012	2.40	-	-
iShares Euro Corporate Bond ex-Financials 1-5Yr UC	IE00B4L5ZY03	2.25	106.14	-0.02%
iShares $ Treasury Bond 1-3Yr UCITS Acc	IE00B3VWN179	2.22	118.09	+0.08%
Bankinter SA 4.375%	ES0213679OO6	1.95	-	-
British American Tobacco PLC 3%	XS2391779134	1.81	-	-
Altria Group, Inc. 1.7%	XS1843443513	1.80	-	-
Corporacion Andina de Fomento 0.25%	XS2296027217	1.75	-	-
First Abu Dhabi Bank P.J.S.C 0.125%	XS2300313041	1.74	-	-

Top Bond Funds by Arquipensiones EGFP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Arquiplan Inversion PP		16.2M	5.67	0.36	1.59
	Solventis Cronos		808.47K	2.65	-0.74	-0.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Arquiplan Monetar.	8.187	-0.010	-0.13%