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A&g Variable Pp (0P00000WTZ)

Madrid

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11.412 +0.044 +0.39%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 423.3K

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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 %
Shares	100.020	100.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.421	17.010
Price to Book	1.374	2.724
Price to Sales	0.933	1.990
Price to Cash Flow	3.264	10.649
Dividend Yield	5.367	2.556
5 Years Earnings Growth	13.077	10.472

Sector Allocation

Name	Net %	Category Average
Financial Services	35.470	16.268
Industrials	19.620	12.187
Communication Services	19.250	7.874
Consumer Cyclical	14.290	12.138
Real Estate	4.460	1.660
Healthcare	4.320	10.609
Basic Materials	2.580	4.951

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	13.210	-0.30%
Telefonica	ES0178430E18	9.62	4.7120	+0.86%
Santander	ES0113900J37	7.99	7.0310	+0.01%
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	5.950	-3.25%
Caixabank	ES0140609019	4.60	7.490	+0.27%
CTT Correios de Portugal SA	PTCTT0AM0001	4.56	7.40	+0.41%
Nos SGPS SA	PTZON0AM0006	4.42	3.85	0.00%

Top Equity Funds by Mutualitat Collegi Enginyers

Name	Total Assets	YTD%	3Y%	10Y%
Enginyers Associatiu Asociado	6.59M	-0.36	1.87	0.48
Enginyers Mixt PP Asociado	6.19M	5.87	6.49	4.24
Enginyers Borsa PP Asociado	4.31M	-9.66	7.09	5.85
AG Equilibrado PP	4.21M	-1.22	2.58	-0.32
Enginyers Inversio Sostenible PP	3.27M	-1.83	1.24	2.16

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Recent Quotes

Name	Price	Chg.	Chg. %
A&G Variable PP	11.412	+0.044	+0.39%
Harvest MicroStra.	15.70	-0.85	-5.14%
Fidelity Emerging.	20,218.000	-205.000	-1.00%
Stadion Trilogy A.	10.467	-0.003	-0.03%
UBS U.S. Allocati.	46.740	+0.300	+0.65%
NY New York’s 529.	15.570	0.000	0.00%
Columbia Adaptive.	9.840	0.000	0.00%
VALUE INVERSIONES.	11.602	0.000	0%