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Enginyers Prudent Pp (0P0000KRIW)

Madrid

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11.161 +0.010 +0.07%

16/07 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.06M

Type: Fund

Market: Spain

Issuer: Mutualitat Collegi Enginyers

Asset Class: Equity

General
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0P0000KRIW Holdings

Comprehensive information about top holdings and Key Holding Information for the Enginyers Valor 5 PP (0P0000KRIW) fund. Our Enginyers Valor 5 PP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	18.710	37.750	19.040
Stocks	18.480	18.480	0.000
Bonds	62.810	62.810	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.858	15.064
Price to Book	1.463	2.122
Price to Sales	1.548	1.481
Price to Cash Flow	11.832	9.076
Dividend Yield	2.489	2.886
5 Years Earnings Growth	5.863	10.698

Sector Allocation

Name	Net %	Category Average
Utilities	24.920	2.332
Financial Services	20.400	16.492
Real Estate	19.410	2.206
Industrials	12.350	13.008
Basic Materials	11.410	6.148
Healthcare	8.430	10.130
Consumer Defensive	3.080	8.272

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cellnex Telecom S.A.U	XS1657934714	9.92	-	-
Telecom Italia SpA 1.625 18-Jan-2029	XS2288109676	9.82	89.000	0.00%
Spain 0 31-Jan-2025	ES0000012F92	7.91	98.250	-0.05%
Union Fenosa Preferentes S.A	XS0221627135	7.41	-	-
Leonardo S.p.A. 5.25%	XS0458887030	5.20	-	-
Banco Bilbao Vizcaya Argentaria, S.A.	ES0214974075	4.79	-	-
United States Treasury Notes 0.625%	-	4.01	-	-
General Electric Company 5%	-	3.35	-	-
Inversa Prime	ES0105389003	2.63	1.46	+0.69%
Azerion Holding B.V 7.25%	SE0015837794	2.60	-	-

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 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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Enginyers Valor 5.	11.161	+0.010	+0.07%