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Solventis Cronos Pp (0P000085K2)

Madrid

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99.785 +0.400 +0.40%

15/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 776.39K

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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

Name	Net %	Long %	Short %
Cash	5.620	6.060	0.440
Bonds	88.940	88.940	0.000
Convertible	0.600	0.600	0.000
Other	4.840	4.840	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.223	11.078
Price to Book	1.406	2.243
Price to Sales	0.760	1.023
Price to Cash Flow	6.878	7.073
Dividend Yield	3.404	3.433
5 Years Earnings Growth	7.937	11.318

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	70.899	47.691
Government	18.078	40.190
Cash	5.544	16.900
Securitized	0.022	4.755
Municipal	0.018	1.053

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Euro High Yield Corporate Bond UCITS	IE00B66F4759	10.55	92.11	-0.09%
SPDR Barclays Capital Euro High Yield Bond	IE00B6YX5M31	10.34	51.50	-0.02%
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	9.86	95.07	-0.11%
Lyxor EuroMTS 5-7Y Invstmnt Grd C	LU1287023003	7.40	151.42	-0.41%
Porsche Automobil Holding SE 4.25%	XS2643320109	6.69	-	-
Volkswagen Leasing GmbH 1.375%	XS1642590480	6.37	-	-
iShares Core EUR Corp Bond Acc	IE00BF11F565	6.35	4.98	-0.25%
Gs Group Tf 1,625% Lg26 Eur	XS1458408561	6.25	96.07	+0.01%
AT&T Inc 2.55%	-	5.49	-	-
iShares EUR Corp Bond ex-Financials GBP	IE00B4L5ZG21	5.47	91.60	-0.56%

Top Bond Funds by Arquipensiones EGFP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Arquiplan Monetario		15.92M	1.04	-0.28	0.07
	Arquiplan Inversion PP		15.3M	2.07	-0.13	1.61

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Recent Quotes

Name	Price	Chg.	Chg. %
Solventis Cronos .	99.785	+0.400	+0.40%
TEAMT	19.00	0.00	0.00%
9656	703.0	0.0	0.00%
BNP Call 88.2 EUR.	198.330	0.000	0.00%
BDPT	0.0004	-0.0001	-10.00%
8038	6,170.0	-20.0	-0.32%
SAFRA PREV JURO R.	259.127	+0.290	+0.11%
CHEK	9.94	+0.46	+4.85%