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Solventis Eos Pp (LP68179689)

Madrid

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168.941 +1.936 +1.16%

14/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.66M

Type: Fund

Market: Spain

Issuer: Arquipensiones EGFP

Asset Class: Equity

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LP68179689 Holdings

Comprehensive information about top holdings and Key Holding Information for the Solventis Eos PP (LP68179689) fund. Our Solventis Eos 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	6.060	6.090	0.030
Stocks	93.940	93.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.248	15.064
Price to Book	3.017	2.337
Price to Sales	2.052	1.525
Price to Cash Flow	11.733	9.355
Dividend Yield	2.177	3.277
5 Years Earnings Growth	8.357	9.915

Sector Allocation

Name	Net %	Category Average
Technology	27.720	16.269
Financial Services	18.570	17.594
Healthcare	11.020	8.924
Consumer Cyclical	10.650	13.739
Industrials	9.190	17.024
Communication Services	6.030	5.080
Consumer Defensive	6.020	7.511
Energy	4.430	4.902
Basic Materials	3.490	6.558
Utilities	2.520	4.755
Real Estate	0.360	1.181

Region Allocation

Equities

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 %
Apple	US0378331005	5.70	194.27	-3.89%
iShares Core MSCI Japan IMI UCITS ETF USD	IE00B4L5YX21	5.32	55.29	-0.07%
Microsoft	US5949181045	5.19	371.61	-3.66%
Amazon.com	US0231351067	3.68	174.40	-2.89%
SPDR MSCI World UCITS	IE00BFY0GT14	3.40	37.44	-0.53%
Goldman Sachs	US38141G1040	3.18	499.05	-1.74%
Morgan Stanley	US6174464486	3.02	107.86	-2.34%
Schneider Electric	FR0000121972	2.80	205.85	-1.37%
Alphabet A	US02079K3059	2.79	153.33	-1.91%
Accenture	IE00B4BNMY34	2.64	285.24	-1.18%

Top Equity Funds by Arquipensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Arquiplan PP	44.29M	-1.03	3.63	0.93
Arquiplan Crecimiento	13.53M	-5.48	6.39	2.96
Arquiplan Conservador	14.51M	0.57	0.73	-0.06
Arquiplan Prudente	11.61M	-1.64	2.35	-
Arquiplan Bolsa	4.78M	-12.74	3.47	0.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Solventis Eos PP	168.941	+1.936	+1.16%