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Enginyers Associatiu Pp Asociado (0P00014LEB)

Madrid

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19.114 +0.012 +0.06%

02/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.58M

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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

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Name	Net %	Long %
Cash	6.730	6.730
Shares	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	15.310
Price to Book	2.350	2.153
Price to Sales	1.557	1.544
Price to Cash Flow	5.246	9.333
Dividend Yield	2.515	2.937
5 Years Earnings Growth	15.320	10.037

Sector Allocation

Name	Net %	Category Average
Industrials	18.320	14.113
Healthcare	14.840	9.972
Basic Materials	13.150	5.293
Consumer Cyclical	11.130	12.322
Financial Services	10.030	17.554
Technology	9.120	17.739
Communication Services	8.230	6.505
Consumer Defensive	7.790	7.287
Utilities	3.490	4.674
Energy	3.350	4.852
Real Estate	0.550	1.965

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 %
Italy (Republic Of)	IT0005311508	6.64	-	-
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	95.192	-0.03%
E-mini S&P 500 Future Dec 21	-	3.91	-	-
IE2 Holdco, S.A.U. 2.875%	XS1419664997	3.62	-	-
Glencore Finance (Europe) Limited 1.75%	XS1202849086	3.42	-	-
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 Mixt PP Asociado	6.21M	7.36	6.53	4.35
Enginyers Borsa PP Asociado	4.44M	-4.35	8.48	6.34
AG Equilibrado PP	4.22M	1.76	3.85	-0.14
Enginyers Inversio Sostenible PP	3.28M	0.23	1.93	2.45
Enginyers Fonsgestio PP	1.7M	1.76	3.90	1.26

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