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Arquia Banca Plan Monetario Pp (0P00000W37)

Madrid

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8.329 -0.003 -0.03%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.72M

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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	19.190	19.190	0.000
Bonds	80.810	80.810	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.157	26.638
Price to Book	0.765	4.103
Price to Sales	0.641	3.010
Price to Cash Flow	2.463	19.765
Dividend Yield	2.014	0.908
5 Years Earnings Growth	9.104	10.447

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	72.994	56.016
Cash	19.193	12.111
Government	5.349	23.994
Securitized	2.464	5.313

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. 4.625%	XS2623501181	3.17	-	-
iShares Euro Corporate Bond ex-Financials 1-5Yr UC	IE00B4L5ZY03	2.23	107.28	+0.07%
Bankinter SA 4.375%	ES0213679OO6	1.95	-	-
Imperial Brands Finance Netherlands B.V. 5.25%	XS2586739729	1.94	-	-
Arval Service Lease SA 4%	FR001400CSG4	1.86	-	-
Carlsberg Breweries A/S 3.25%	XS2545263399	1.83	-	-
Citigroup Inc. 1.25%	XS2167003685	1.81	-	-
Arab Bank for Economic Development in Africa 3%	XS3023904520	1.80	-	-
Leasys Italia S.p.A 2.875%	XS3002547134	1.80	-	-
Telefonica Emisiones S.A.U. 1.46%	XS1394764689	1.80	-	-

Top Bond Funds by Arquipensiones EGFP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Arquiplan Inversion PP		17.22M	-0.68	3.44	1.51
	Solventis Cronos		808.16K	-0.43	1.18	-0.10

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