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Solventis Cronos Pp (0P000085K2)

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Condition

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104.018 +0.030    +0.03%
10/12 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Arquipensiones EGFP
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 787.82K
Solventis Cronos PP 104.018 +0.030 +0.03%

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

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

  • 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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