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Enginyers Fonsgestió Pp (0P00001EDX)

Madrid

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1.250 -0.002 -0.17%

15/07 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 161.85M

Type: Fund

Market: Spain

Issuer: Mutualitat Collegi Enginyers

Asset Class: Equity

General
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0P00001EDX Holdings

Comprehensive information about top holdings and Key Holding Information for the Enginyers Fonsgestió PP (0P00001EDX) fund. Our Enginyers Fonsgestió PP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Stocks	59.610	59.610
Bonds	46.230	46.230
Convertible	5.460	5.460
Other	13.910	13.910

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.196	15.246
Price to Book	2.504	2.126
Price to Sales	1.499	1.542
Price to Cash Flow	5.484	9.068
Dividend Yield	2.368	2.857
5 Years Earnings Growth	15.316	10.548

Sector Allocation

Name	Net %	Category Average
Industrials	17.410	13.116
Healthcare	16.410	9.654
Consumer Cyclical	11.410	12.585
Technology	11.120	17.530
Basic Materials	10.390	7.464
Financial Services	9.760	16.455
Communication Services	8.070	6.472
Consumer Defensive	7.820	7.373
Energy	3.490	5.859
Utilities	3.300	4.142
Real Estate	0.830	2.458

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Dec 21	-	13.62	-	-
Segurfondo Inversión FII	ES0175444035	5.92	-	-
E-Mini Gold Futur Dec21	-	5.59	-	-
Btp Tf 2,00% Fb28 Eur	IT0005323032	5.18	96.33	-0.03%
Mexico (United Mexican States) 1.75%	XS1751001139	3.97	-	-
Banco Santander, S.A. 4.75%	XS1793250041	3.92	-	-
Euro Stoxx 50 Future Dec 21	DE000C4SA6K1	3.80	-	-
Fidentiis Tordesillas SICAV Iberia Z	LU1753724316	3.63	-	-
Petroleos Mexicanos PEMEX 2.75 21-APR-2027	XS1172951508	3.58	89.041	-0.04%
MSCI Emerging Markets Asia Index Net Total Return Future Dec 21	DE000C24JHJ8	3.46	-	-

Top Equity Funds by Mutualitat Collegi Enginyers

Name	Total Assets	YTD%	3Y%	10Y%
Enginyers Associatiu Asociado	6.75M	2.19	-0.54	1.13
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 Fonsges.	1.250	-0.002	-0.17%