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Asefarma Variable PP (0P00000WNQ)

Madrid

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12.427 +0.048 +0.38%

29/06 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 79.58K

Type: Fund

Market: Spain

Issuer: Mutualitat Collegi Enginyers

Asset Class: Equity

General
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0P00000WNQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Asefarma Variable PP (0P00000WNQ) fund. Our Asefarma 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	17.321
Price to Book	1.374	2.920
Price to Sales	0.933	2.233
Price to Cash Flow	3.264	11.437
Dividend Yield	5.367	2.308
5 Years Earnings Growth	13.077	11.315

Sector Allocation

Name	Net %	Category Average
Financial Services	35.470	15.425
Industrials	19.620	12.406
Communication Services	19.250	7.887
Consumer Cyclical	14.290	11.045
Real Estate	4.460	1.610
Healthcare	4.320	9.263
Basic Materials	2.580	4.535

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	22.740	+1.34%
Telefonica	ES0178430E18	9.62	3.5630	+0.39%
Santander	ES0113900J37	7.99	12.4020	+0.65%
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	4.895	+0.51%
Caixabank	ES0140609019	4.60	12.650	+0.20%
CTT Correios de Portugal SA	PTCTT0AM0001	4.56	6.08	-0.57%
Nos SGPS SA	PTZON0AM0006	4.42	5.055	+0.60%

Top Equity Funds by Mutualitat Collegi Enginyers

Name	Total Assets	YTD%	3Y%	10Y%
Enginyers Associatiu Asociado	6.54M	1.07	4.39	1.59
Enginyers Mixt PP Asociado	6.37M	1.63	6.78	5.71
Enginyers Borsa PP Asociado	4.97M	3.21	12.88	9.98
AG Equilibrado PP	3.59M	3.34	7.83	1.70
Enginyers Inversio Sostenible PP	3.36M	4.91	5.87	3.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Asefarma Variable.	12.427	+0.048	+0.38%