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Solventis Cronos Pp (0P000085K2)

Madrid

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104.018 +0.030 +0.03%

10/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 787.82K

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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	5.020	5.070	0.050
Bonds	94.320	94.350	0.030
Convertible	0.650	0.650	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.223	10.785
Price to Book	1.406	2.251
Price to Sales	0.760	1.109
Price to Cash Flow	6.878	7.173
Dividend Yield	3.404	3.373
5 Years Earnings Growth	7.937	10.118

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	66.064	47.698
Government	28.257	41.435
Cash	4.947	15.990
Securitized	0.040	5.155
Municipal	0.030	1.054

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Lyxor EuroMTS 5-7Y Invstmnt Grd C	LU1287023003	10.74	158.05	-0.45%
iShares Core EUR Corp Bond Acc	IE00BF11F565	9.90	5.22	-0.25%
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	9.63	97.98	-0.04%
iShares $ Intermediate Credit Bond UCITS ETF USD (	IE00BDQZ5152	9.34	4.89	-0.05%
iShares EUR Corp Bond ex-Financials GBP	IE00B4L5ZG21	8.43	91.73	+0.17%
iShares Euro Corp Bnd Financials	IE00B87RLX93	7.12	102.47	+0.00%
Porsche Automobil Holding SE 4.25%	XS2643320109	6.34	-	-
Gs Group Tf 1,625% Lg26 Eur	XS1458408561	6.12	98.54	+0.17%
SPDR Barclays Capital Euro High Yield Bond	IE00B6YX5M31	5.57	52.78	+0.19%
AT&T Inc 2.55%	-	5.46	-	-

Top Bond Funds by Arquipensiones EGFP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Arquiplan Monetario		16.45M	3.77	0.47	0.32
	Arquiplan Inversion PP		16.66M	5.71	0.45	1.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Solventis Cronos .	104.018	+0.030	+0.03%