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Enginyers Fonsgestió Pp (0P00001EDX)

Madrid

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1.261 -0.002 -0.13%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.64M

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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

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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.196	15.108
Price to Book	2.504	2.148
Price to Sales	1.499	1.580
Price to Cash Flow	5.484	9.267
Dividend Yield	2.368	2.915
5 Years Earnings Growth	15.316	10.863

Sector Allocation

Name	Net %	Category Average
Industrials	17.410	12.790
Healthcare	16.410	9.516
Consumer Cyclical	11.410	12.238
Technology	11.120	18.442
Basic Materials	10.390	7.211
Financial Services	9.760	16.672
Communication Services	8.070	6.253
Consumer Defensive	7.820	7.410
Energy	3.490	5.561
Utilities	3.300	4.262
Real Estate	0.830	2.564

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	98.23	+0.27%
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	93.213	+0.01%
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	6.78M	3.97	-0.01	1.13
Enginyers Mixt PP Asociado	5.47M	5.99	5.42	4.48
Enginyers Borsa PP Asociado	4.49M	17.40	11.02	7.97
AG Equilibrado PP	3.54M	6.63	-0.39	0.62
Enginyers Inversio Sostenible PP	3.16M	3.99	0.32	2.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Enginyers Fonsges.	1.261	-0.002	-0.13%