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Arquia Banca Renta Global Pp (0P00000W38)

Madrid

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27.204 -0.030 -0.10%

04/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Arquipensiones EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.1M

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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	3.490	3.610	0.120
Shares	26.010	26.010	0.000
Bonds	62.850	62.950	0.100
Convertible	1.450	1.450	0.000
Preferred	0.630	0.630	0.000
Other	5.570	5.570	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.290	14.948
Price to Book	3.565	2.140
Price to Sales	1.977	1.515
Price to Cash Flow	13.458	9.260
Dividend Yield	2.806	2.948
5 Years Earnings Growth	8.862	10.924

Sector Allocation

Name	Net %	Category Average
Technology	26.190	19.110
Financial Services	15.150	16.779
Consumer Defensive	14.770	8.113
Industrials	14.670	13.392
Healthcare	9.420	10.131
Consumer Cyclical	7.360	13.244
Basic Materials	4.410	5.961
Communication Services	4.080	6.181
Energy	1.620	4.494
Utilities	1.500	2.344
Real Estate	0.830	2.174

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: 2

Name	ISIN	Weight %	Last	Change %
FONDO CAP GR WORLD GROW INC	LU1991130037	3.85	-	-
DPAM L Bonds Universalis Uncons F	LU0174544550	3.71	-	-
SPDR MSCI All Country World UCITS	IE00B44Z5B48	3.45	245.18	+0.11%
iShares MSCI World Quality Factor UCITS	IE00BP3QZ601	3.44	68.95	-0.20%
Veritas Global Eq Income A EUR Inc NAV	IE00B5TRT092	3.30	-	-
JPM Europe Strategic Dividend C (div)EUR	LU0722079638	2.90	-	-
British American Tobacco PLC 3.75%	XS2391790610	2.43	-	-
Guinness Global Equity Income Class Y EUR Distribu	IE00BVYPP024	2.20	19.409	+0.32%
Twelve Cat Bond I EUR Acc	IE00BD2B9827	2.10	-	-
HSBC Holdings PLC 4.856%	XS2621539910	2.09	-	-

Top Equity Funds by Arquipensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Arquiplan Crecimiento	15.1M	28.36	5.65	4.59
Arquiplan Conservador	14.65M	2.78	-0.37	-0.08
Arquiplan Prudente	11.98M	8.29	1.47	-
Solventis Eos PP	6.87M	20.26	2.92	3.71
Arquiplan Bolsa	5.98M	30.14	3.73	2.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Arquiplan PP	27.204	-0.030	-0.10%