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Arquia Banca Plan Prudente Pp (0P000198H8)

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114.007 +0.150    +0.14%
07/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 11.53M
Type:  Fund
Market:  Spain
Issuer:  Arquipensiones EGFP
Asset Class:  Equity
Arquiplan Prudente PP 114.007 +0.150 +0.14%

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 9.660 13.030 3.370
Stocks 24.230 24.230 0.000
Bonds 58.790 61.790 3.000
Convertible 2.570 2.570 0.000
Preferred 0.990 0.990 0.000
Other 3.760 3.760 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.786 14.870
Price to Book 3.128 2.136
Price to Sales 2.209 1.506
Price to Cash Flow 13.182 9.163
Dividend Yield 1.898 2.929
5 Years Earnings Growth 11.088 10.734

Sector Allocation

Name  Net % Category Average
Technology 28.930 18.922
Financial Services 13.850 16.670
Consumer Cyclical 11.720 13.347
Healthcare 10.890 10.186
Industrials 9.840 13.178
Communication Services 8.380 5.920
Consumer Defensive 5.890 8.145
Energy 3.480 4.708
Basic Materials 2.650 6.296
Utilities 2.490 2.577
Real Estate 1.870 2.216

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 15.02 89.16 +0.64%
Arquia Ahorro Corto Plazo Cartera FI ES0110251016 5.62 - -
Candriam Bds Floating Rt Nts I2 EUR Acc LU1838941539 5.39 - -
Evli Short Corporate Bond IB FI4000233242 3.72 - -
  iShares EURO STOXX 50 UCITS Dist IE0008471009 3.68 4,014.8 -1.56%
Candriam Bds Crdt Opps I EUR Cap LU0151325312 3.58 - -
Chile (Republic Of) 0.83% XS1843433639 3.10 - -
  Candriam Bonds Euro Short Term Class I EUR Cap LU0156671504 2.78 2,261.520 +0.18%
Neuberger Berman Ultr S/T Er Bd EURIAcc IE00BFZMJT78 2.72 - -
European Union EU000A3K4EV8 2.25 - -

Top Equity Funds by Arquipensiones EGFP

  Name Rating Total Assets YTD% 3Y% 10Y%
  Arquiplan PP 46.59M 8.97 1.26 1.34
  Arquiplan Conservador 14.33M 2.31 -0.50 -0.12
  Arquiplan Crecimiento 14.54M 21.25 5.62 4.04
  Solventis Eos PP 6.6M 17.14 1.79 3.90
  Arquiplan Bolsa 5.7M 25.10 0.22 2.63
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