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Enginyers Associatiu Pp Asociado (0P00014LEB)

Madrid

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18.614 +0.050 +0.27%

10/07 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 6.75M

Type: Fund

Market: Spain

Issuer: Mutualitat Collegi Enginyers

Asset Class: Equity

General
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Technical
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0P00014LEB Holdings

Comprehensive information about top holdings and Key Holding Information for the Enginyers Associatiu PP Asociado (0P00014LEB) fund. Our Enginyers Associatiu PP Asociado portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	6.730	6.730
Stocks	27.630	27.630
Bonds	46.520	46.520
Convertible	10.090	10.090
Other	9.030	9.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.865	15.064
Price to Book	2.350	2.122
Price to Sales	1.557	1.481
Price to Cash Flow	5.246	9.076
Dividend Yield	2.515	2.886
5 Years Earnings Growth	15.320	10.698

Sector Allocation

Name	Net %	Category Average
Industrials	18.320	13.008
Healthcare	14.840	10.130
Basic Materials	13.150	6.148
Consumer Cyclical	11.130	13.711
Financial Services	10.030	16.492
Technology	9.120	18.706
Communication Services	8.230	6.122
Consumer Defensive	7.790	8.272
Utilities	3.490	2.332
Energy	3.350	4.872
Real Estate	0.550	2.206

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cct-Eu Tv Eur6m+0,95% Ap25 Eur	IT0005311508	6.64	100.80	-0.04%
E-Mini Gold Futur Dec21	-	4.81	-	-
Euro Stoxx 50 Future Dec 21	DE000C4SA6K1	4.79	-	-
Petroleos Mexicanos PEMEX 2.75 21-APR-2027	XS1172951508	4.12	89.031	-0.05%
E-mini S&P 500 Future Dec 21	-	3.91	-	-
IE2 Holdco, S.A.U. 2.875%	XS1419664997	3.62	-	-
GLENXA 1.75 17-Mar-2025	XS1202849086	3.42	98.26	0.00%
Intesa Sanpaolo S.p.A.	XS1577427872	3.28	-	-
Luxembourg Life Fd Lg Tr Gr L EUR Acc	LU0871599147	2.98	-	-
Madrid (Comunidad de) 4.125%	ES0000101602	2.44	-	-

Top Equity Funds by Mutualitat Collegi Enginyers

Name	Total Assets	YTD%	3Y%	10Y%
Enginyers Fonsgestio PP	161.85M	4.04	-0.93	1.54
Enginyers Mixt PP Asociado	5.45M	2.67	4.41	4.09
Enginyers Borsa PP Asociado	4.34M	14.42	9.87	7.45
AG Equilibrado PP	3.48M	3.92	-0.99	0.06
Enginyers Inversio Sostenible PP	3.19M	1.67	-0.10	2.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Enginyers Associa.	18.614	+0.050	+0.27%