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Arquia Banca Renta Global Pp (0P00000W38)

Madrid

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25.862 +0.175 +0.68%

14/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.83M

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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	4.130	4.380	0.250
Shares	26.180	26.180	0.000
Bonds	62.700	62.820	0.120
Convertible	1.470	1.470	0.000
Preferred	0.010	0.010	0.000
Other	5.520	5.520	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.461	15.202
Price to Book	3.080	2.162
Price to Sales	1.996	1.539
Price to Cash Flow	13.205	9.404
Dividend Yield	3.044	2.912
5 Years Earnings Growth	8.627	10.766

Sector Allocation

Name	Net %	Category Average
Technology	23.450	18.097
Financial Services	18.050	17.243
Industrials	15.010	13.835
Consumer Defensive	13.010	7.054
Healthcare	9.830	10.117
Consumer Cyclical	7.870	12.642
Basic Materials	4.540	5.282
Communication Services	4.100	6.475
Energy	1.760	4.812
Utilities	1.530	4.470
Real Estate	0.850	1.971

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 %
DPAM L Bonds Universalis Uncons F	LU0174544550	3.79	-	-
Cap Internl	LU1991130037	3.75	-	-
Veritas Global Eq Income A EUR Inc NAV	IE00B5TRT092	3.53	-	-
SPDR MSCI All Country World UCITS	IE00B44Z5B48	3.32	223.29	-0.78%
iShares MSCI World Quality Factor UCITS	IE00BP3QZ601	3.27	57.19	-1.16%
JPM Europe Strategic Dividend C (div)EUR	LU0722079638	3.22	-	-
British American Tobacco PLC 3.75%	XS2391790610	2.50	-	-
Guinness Global Equity Income Class Y EUR Distribu	IE00BVYPP024	2.20	17.169	-1.39%
Twelve Cat Bond I EUR Acc	IE00BD2B9827	2.17	-	-
HSBC Holdings PLC 4.856%	XS2621539910	2.12	-	-

Top Equity Funds by Arquipensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Arquiplan Crecimiento	14.57M	-5.48	6.39	2.96
Arquiplan Conservador	14.49M	0.57	0.73	-0.06
Arquiplan Prudente	11.91M	-1.64	2.35	-
Solventis Eos PP	6.19M	-5.69	3.43	2.03
Arquiplan Bolsa	5.15M	-12.74	3.47	0.18

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