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Arquia Banca Plan Prudente Pp (0P000198H8)

Madrid

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116.477 +0.065 +0.06%

12/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.42M

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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	12.790	19.840	7.050
Shares	27.140	27.750	0.610
Bonds	54.380	62.880	8.500
Convertible	1.210	1.210	0.000
Preferred	0.070	0.070	0.000
Other	4.420	4.420	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.097	15.523
Price to Book	2.808	2.187
Price to Sales	2.023	1.559
Price to Cash Flow	11.455	9.420
Dividend Yield	2.146	2.904
5 Years Earnings Growth	9.010	9.945

Sector Allocation

Name	Net %	Category Average
Technology	27.870	18.275
Financial Services	16.130	17.346
Consumer Cyclical	11.620	12.111
Industrials	11.310	14.292
Communication Services	8.970	6.662
Healthcare	8.550	9.694
Consumer Defensive	5.580	7.097
Energy	2.940	4.834
Basic Materials	2.850	5.175
Utilities	2.570	4.604
Real Estate	1.610	1.851

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	12.09	90.22	-0.13%
iShares EURO STOXX 50 UCITS Dist	IE0008471009	5.58	4,785.0	+0.83%
Arquia Ahorro Corto Plazo Cartera FI	ES0110251016	4.46	-	-
Candriam Bonds Euro Short Term Class S EUR Cap	LU1184248083	3.72	1,625.710	+0.09%
Evli Short Corporate Bond IB	FI4000233242	3.55	-	-
Candriam Bds Crdt Opps I EUR Cap	LU0151325312	3.38	-	-
Candriam Bds Floating Rt Nts I2 EUR Acc	LU1838941539	2.99	-	-
Chile (Republic Of) 0.83%	XS1843433639	2.89	-	-
Carmignac Portfolio Unconstrained Euro Fixed Incom	LU0992631217	2.74	1,265.550	-0.01%
MS INVF Euro Corporate Bd - Dur Hgd Z	LU1832968926	2.62	-	-

Top Equity Funds by Arquipensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Arquiplan PP	46.43M	2.09	5.75	1.36
Arquiplan Crecimiento	15.47M	2.16	9.03	3.93
Arquiplan Conservador	14.58M	1.47	2.16	0.07
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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