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Arquia Banca Renta Global Pp (0P00000W38)

Madrid

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27.651 +0.001 +0.00%

19/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.76M

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0P00000W38 Holdings

Comprehensive information about top holdings and Key Holding Information for the Arquiplan PP (0P00000W38) fund. Our Arquiplan 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	4.210	4.970	0.760
Shares	25.310	25.310	0.000
Bonds	64.160	64.180	0.020
Convertible	0.020	0.020	0.000
Preferred	0.010	0.010	0.000
Other	6.290	6.290	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.940	15.597
Price to Book	3.361	2.259
Price to Sales	2.019	1.611
Price to Cash Flow	14.086	9.640
Dividend Yield	2.799	2.843
5 Years Earnings Growth	8.102	10.034

Sector Allocation

Name	Net %	Category Average
Technology	26.450	18.618
Financial Services	18.980	17.317
Industrials	15.840	13.884
Consumer Defensive	12.210	6.843
Consumer Cyclical	7.120	11.964
Healthcare	6.560	9.929
Communication Services	4.770	6.849
Basic Materials	4.230	5.184
Utilities	1.760	4.536
Energy	1.450	4.709
Real Estate	0.620	1.817

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 135

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fondo Cap Gr World Grow Inc	LU1991130037	4.00	-	-
DPAM L Bonds Universalis Uncons F	LU0174544550	3.82	-	-
Veritas Global Eq Income A EUR Inc NAV	IE00B5TRT092	3.67	-	-
JPM Europe Strategic Dividend C (div)EUR	LU0722079638	3.41	-	-
iShares MSCI World Quality Factor UCITS	IE00BP3QZ601	3.38	67.14	+0.60%
British American Tobacco PLC 3.75%	XS2391790610	2.63	-	-
Guinness Global Equity Income Class Y EUR Distribu	IE00BVYPP024	2.14	18.780	+0.60%
HSBC Holdings PLC 4.86%	XS2621539910	2.10	-	-
Broadcom	US11135F1012	1.57	342.61	-1.90%
Arval Service Lease SA 4.75%	FR001400E3H8	1.57	-	-

Top Equity Funds by Arquipensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Arquiplan Crecimiento	15.8M	5.01	13.93	5.31
Arquiplan Conservador	14.54M	1.59	3.41	0.10
Arquiplan Prudente	12.82M	2.24	6.48	-
Solventis Eos PP	6.71M	1.39	12.49	4.08
Arquiplan Bolsa	6.01M	4.27	15.65	3.67

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Recent Quotes

Name	Price	Chg.	Chg. %
Arquiplan PP	27.651	+0.001	+0.00%
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