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Arquia Banca Plan Prudente Pp (0P000198H8)

Madrid

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114.632 +0.274 +0.24%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.07M

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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 %
Cash	5.730	22.410	16.680
Shares	23.400	23.400	0.000
Bonds	61.780	73.510	11.730
Convertible	3.370	3.370	0.000
Preferred	0.080	0.080	0.000
Other	5.650	5.650	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.049	15.310
Price to Book	2.848	2.153
Price to Sales	2.115	1.544
Price to Cash Flow	12.117	9.333
Dividend Yield	2.164	2.937
5 Years Earnings Growth	10.094	10.037

Sector Allocation

Name	Net %	Category Average
Technology	26.830	17.739
Financial Services	16.230	17.554
Consumer Cyclical	12.220	12.322
Industrials	10.610	14.113
Healthcare	9.460	9.972
Communication Services	8.630	6.505
Consumer Defensive	5.780	7.287
Energy	3.380	4.852
Utilities	2.660	4.674
Basic Materials	2.590	5.293
Real Estate	1.610	1.965

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	11.98	85.36	+1.02%
iShares EURO STOXX 50 UCITS Dist	IE0008471009	5.58	4,683.0	+1.96%
Arquia Ahorro Corto Plazo Cartera FI	ES0110251016	5.34	-	-
Candriam Bonds Euro Short Term Class S EUR Cap	LU1184248083	3.74	1,620.910	+0.08%
Evli Short Corporate Bond IB	FI4000233242	3.55	-	-
Candriam Bds Crdt Opps I EUR Cap	LU0151325312	3.41	-	-
Candriam Bds Floating Rt Nts I2 EUR Acc	LU1838941539	3.02	-	-
Chile (Republic Of) 0.83%	XS1843433639	2.86	-	-
MS INVF Euro Corporate Bd - Dur Hgd Z	LU1832968926	2.63	-	-
Neuberger Berman Ultra Short Term Euro Bond Fund C	IE00BFZMJT78	2.61	116.300	-0.03%

Top Equity Funds by Arquipensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Arquiplan PP	46M	0.30	5.16	1.16
Arquiplan Crecimiento	14.91M	-2.66	9.30	3.43
Arquiplan Conservador	14.59M	1.31	1.78	0.04
Solventis Eos PP	6.21M	-6.22	4.37	1.69
Arquiplan Bolsa	5.59M	-6.72	8.55	1.00

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Recent Quotes

Name	Price	Chg.	Chg. %
Arquiplan Prudent.	114.632	+0.274	+0.24%
GAM Star Fund plc.	171.420	+1.743	+1.03%
Oppenheimer Roche.	7.64	0.00	0.00%