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Arquia Banca Plan Prudente Pp (0P000198H8)

Madrid

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110.282 -0.066 -0.06%

09/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.57M

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0P000198H8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Arquiplan Prudente PP (0P000198H8) fund. Our Arquiplan Prudente 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 %
Shares	25.720	25.720	0.000
Bonds	68.540	80.570	12.030
Convertible	2.500	2.500	0.000
Preferred	0.900	0.900	0.000
Other	4.130	4.130	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.928	15.222
Price to Book	3.338	2.173
Price to Sales	2.355	1.544
Price to Cash Flow	13.956	9.453
Dividend Yield	1.801	2.901
5 Years Earnings Growth	9.442	10.803

Sector Allocation

Name	Net %	Category Average
Technology	29.030	18.099
Financial Services	14.520	17.203
Consumer Cyclical	12.880	12.680
Industrials	9.630	13.803
Healthcare	9.560	10.160
Communication Services	9.490	6.486
Consumer Defensive	5.360	7.061
Energy	3.080	4.797
Utilities	2.410	4.462
Basic Materials	2.320	5.273
Real Estate	1.710	1.974

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	15.76	76.17	-0.82%
Arquia Ahorro Corto Plazo Cartera FI	ES0110251016	5.21	-	-
Candriam Bds Floating Rt Nts I2 EUR Acc	LU1838941539	5.00	-	-
Candriam Bonds Euro Short Term Class S EUR Cap	LU1184248083	3.65	1,609.050	-0.08%
iShares EURO STOXX 50 UCITS Dist	IE0008471009	3.55	4,241.0	-0.06%
Evli Short Corporate Bond IB	FI4000233242	3.47	-	-
Candriam Bds Crdt Opps I EUR Cap	LU0151325312	3.33	-	-
Chile (Republic Of) 0.83%	XS1843433639	2.82	-	-
MFS Meridian Euro Credit IF1 EUR	LU2553550315	2.56	-	-
Neuberger Berman Ultra Short Term Euro Bond Fund C	IE00BFZMJT78	2.55	114.360	+0.18%

Top Equity Funds by Arquipensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Arquiplan PP	44.3M	-1.03	3.63	0.93
Arquiplan Crecimiento	13.37M	-5.48	6.39	2.96
Arquiplan Conservador	14.5M	0.57	0.73	-0.06
Solventis Eos PP	5.81M	-5.69	3.43	2.03
Arquiplan Bolsa	4.73M	-12.74	3.47	0.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Arquiplan Prudent.	110.282	-0.066	-0.06%