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Solventis Cronos Pp (0P000085K2)

Madrid

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103.262 -0.002 -0.00%

01/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Arquipensiones EGFP

Asset Class: Bond

Morningstar Rating:
Total Assets: 810.18K

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0P000085K2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Solventis Cronos PP (0P000085K2) fund. Our Solventis Cronos 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	3.330	3.400	0.070
Bonds	95.760	95.760	0.000
Convertible	0.900	0.900	0.000
Other	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.223	11.817
Price to Book	1.406	2.433
Price to Sales	0.760	1.091
Price to Cash Flow	6.878	8.985
Dividend Yield	3.404	3.245
5 Years Earnings Growth	7.937	12.141

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	65.486	44.754
Government	30.268	39.726
Cash	3.262	14.878
Securitized	0.050	5.379
Municipal	0.028	0.069

Region Allocation

Latin America

Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Euro Corp Bnd Financials	IE00B87RLX93	10.53	102.10	+0.04%
Lyxor UCITS Euro Corporate Bond ex Financials C-EU	LU1829218822	10.48	135.36	0.00%
Lyxor EuroMTS 5-7Y Invstmnt Grd C	LU1287023003	10.36	159.88	-0.01%
iShares Core EUR Corp Bond Acc	IE00BF11F565	10.18	5.28	0.00%
iShares EUR Corp Bond ex-Financials GBP	IE00B4L5ZG21	9.97	92.94	0.00%
iShares $ Intermediate Credit Bond UCITS ETF USD (	IE00BDQZ5152	9.81	4.89	0.00%
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	9.37	98.83	0.00%
AT&T Inc 2.55%	-	5.28	-	-
SPDR Barclays Capital Euro High Yield Bond	IE00B6YX5M31	5.27	52.64	+0.08%
iShares Euro High Yield Corporate Bond UCITS	IE00B66F4759	5.08	93.74	+0.16%

Top Bond Funds by Arquipensiones EGFP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Arquiplan Inversion PP		17.2M	-0.57	3.47	1.52
	Arquiplan Monetario		16.78M	0.95	3.48	0.48

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Recent Quotes

Name	Price	Chg.	Chg. %
Solventis Cronos .	103.262	-0.002	-0.00%
Hong Kong HKEFN 1.	98.742	-0.048	-0.05%
UBS (Lux) Equity .			%
Epsilon Difesa 10.	5.311	0.000	0.00%
Nomura Deutsche H.	11,975.000	-47.000	-0.39%
BNP Call 77 USD F.	55.200	0.000	0.00%
BlackRock China A.	21.898	0.000	0%
SBI Direct Saving.	55.462	+0.029	+0.05%