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Arquia Banca Renta Global Pp (0P00000W38)

Madrid

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27.328 +0.009 +0.03%

12/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.43M

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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	3.450	3.710	0.260
Shares	26.610	26.610	0.000
Bonds	64.200	64.330	0.130
Convertible	0.140	0.140	0.000
Preferred	0.010	0.010	0.000
Other	5.590	5.590	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.989	15.408
Price to Book	3.318	2.174
Price to Sales	2.061	1.551
Price to Cash Flow	13.718	9.375
Dividend Yield	2.891	2.919
5 Years Earnings Growth	8.327	9.912

Sector Allocation

Name	Net %	Category Average
Technology	25.650	18.111
Financial Services	17.990	17.484
Industrials	14.930	14.156
Consumer Defensive	11.980	7.181
Healthcare	8.920	9.747
Consumer Cyclical	7.290	12.210
Communication Services	5.000	6.620
Basic Materials	4.140	5.195
Utilities	1.800	4.626
Energy	1.590	4.831
Real Estate	0.690	1.862

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 132

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Fondo Cap Gr World Grow Inc	LU1991130037	3.85	-	-
DPAM L Bonds Universalis Uncons F	LU0174544550	3.75	-	-
Veritas Global Eq Income A EUR Inc NAV	IE00B5TRT092	3.55	-	-
SPDR MSCI All Country World UCITS	IE00B44Z5B48	3.39	269.45	+0.26%
JPM Europe Strategic Dividend C (div)EUR	LU0722079638	3.32	-	-
iShares MSCI World Quality Factor UCITS	IE00BP3QZ601	3.23	63.97	-0.48%
British American Tobacco PLC 3.75%	XS2391790610	2.54	-	-
Twelve Cat Bond I EUR Acc	IE00BD2B9827	2.17	-	-
Guinness Global Equity Income Class Y EUR Distribu	IE00BVYPP024	2.12	18.163	+0.21%
HSBC Holdings PLC 4.86%	XS2621539910	2.07	-	-

Top Equity Funds by Arquipensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Arquiplan Crecimiento	15.47M	2.16	9.03	3.93
Arquiplan Conservador	14.58M	1.47	2.16	0.07
Arquiplan Prudente	12.42M	1.24	4.61	-
Solventis Eos PP	6.45M	-1.68	6.26	2.51
Arquiplan Bolsa	5.78M	-0.18	9.35	1.83

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Recent Quotes

Name	Price	Chg.	Chg. %
Arquiplan PP	27.328	+0.009	+0.03%
UELKY	26	0	0.00%
3 FS FUNDO DE INV.	5.254	-0.000	0.00%
0129	0.320	0.000	0.00%
JPM US Treasury I.	9,801.690	-0.310	-0.00%
Sauro Capital Fun.	1.591	-0.004	-0.24%
GBP/CHF	1.0934	+0.0006	+0.05%
BG Selection JPM .	161.947	+1.256	+0.78%