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Asefarma Variable Pp (0P00000WNQ)

Madrid

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10.637 0.000 0.00%

06/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.84K

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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 %
Shares	100.020	100.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.421	17.336
Price to Book	1.374	2.832
Price to Sales	0.933	2.041
Price to Cash Flow	3.264	11.143
Dividend Yield	5.367	2.505
5 Years Earnings Growth	13.077	11.131

Sector Allocation

Name	Net %	Category Average
Financial Services	35.470	15.867
Industrials	19.620	12.287
Communication Services	19.250	7.448
Consumer Cyclical	14.290	12.497
Real Estate	4.460	1.669
Healthcare	4.320	10.789
Basic Materials	2.580	4.728

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	10.810	-4.84%
Telefonica	ES0178430E18	9.62	4.1000	-4.70%
Santander	ES0113900J37	7.99	5.2430	-4.57%
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	4.860	-2.51%
Caixabank	ES0140609019	4.60	5.970	-4.48%
CTT Correios de Portugal SA	PTCTT0AM0001	4.56	6.74	-6.13%
Nos SGPS SA	PTZON0AM0006	4.42	4.10	-4.88%

Top Equity Funds by Mutualitat Collegi Enginyers

Name	Total Assets	YTD%	3Y%	10Y%
Enginyers Associatiu Asociado	6.35M	1.41	1.71	0.71
Enginyers Mixt PP Asociado	5.83M	3.76	6.18	4.12
Enginyers Borsa PP Asociado	3.88M	-1.37	11.13	6.95
AG Equilibrado PP	3.79M	2.19	2.34	-0.05
Enginyers Inversio Sostenible PP	3.12M	1.02	2.13	2.50

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