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A&G Variable PP (0P00000WTZ)

Madrid

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12.417 -0.008 -0.07%

22/06 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 585.32K

Type: Fund

Market: Spain

Issuer: Mutualitat Collegi Enginyers

Asset Class: Equity

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0P00000WTZ Holdings

Comprehensive information about top holdings and Key Holding Information for the A&G Variable PP (0P00000WTZ) fund. Our A&G Variable 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 %
Stocks	100.020	100.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.421	17.343
Price to Book	1.374	2.914
Price to Sales	0.933	2.230
Price to Cash Flow	3.264	11.425
Dividend Yield	5.367	2.313
5 Years Earnings Growth	13.077	11.300

Sector Allocation

Name	Net %	Category Average
Financial Services	35.470	15.500
Industrials	19.620	12.433
Communication Services	19.250	7.896
Consumer Cyclical	14.290	11.068
Real Estate	4.460	1.626
Healthcare	4.320	9.290
Basic Materials	2.580	4.534

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BBVA	ES0113211835	9.65	21.495	+0.82%
Telefonica	ES0178430E18	9.62	3.6650	-0.38%
Santander	ES0113900J37	7.99	11.8150	-0.40%
Mediaset Espana Comunicacion SA	ES0152503035	6.72	-	-
Bankia SA	ES0113307062	6.62	-	-
Futuro S/Ibex35 Vto 11-17	ES0B00037654	5.03	-	-
Atresmedia	ES0109427734	4.73	4.700	-1.88%
Caixabank	ES0140609019	4.60	12.280	-0.81%
CTT Correios de Portugal SA	PTCTT0AM0001	4.56	5.99	+1.70%
Nos SGPS SA	PTZON0AM0006	4.42	5.205	-0.29%

Top Equity Funds by Mutualitat Collegi Enginyers

Name	Total Assets	YTD%	3Y%	10Y%
Enginyers Associatiu Asociado	6.52M	1.07	4.39	1.59
Enginyers Mixt PP Asociado	6.34M	1.63	6.78	5.71
Enginyers Borsa PP Asociado	4.95M	3.21	12.88	9.98
AG Equilibrado PP	3.58M	3.34	7.83	1.70
Enginyers Inversio Sostenible PP	3.38M	4.91	5.87	3.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	A&G Variable PP	12.417	-0.008	-0.07%