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Enginyers Inversió Sostenible Pp (0P00000XI5)

Madrid

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11.701 -0.018 -0.15%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.32M

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0P00000XI5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Enginyers Inversió Sostenible PP (0P00000XI5) fund. Our Enginyers Inversió Sostenible 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 %
Cash	15.740	25.730	9.990
Shares	25.630	25.630	0.000
Bonds	51.960	54.400	2.440
Convertible	2.340	2.340	0.000
Preferred	0.040	0.040	0.000
Other	4.300	4.320	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.340	18.320
Price to Book	2.537	2.618
Price to Sales	1.927	2.031
Price to Cash Flow	11.423	12.347
Dividend Yield	2.010	2.281
5 Years Earnings Growth	12.322	10.133

Sector Allocation

Name	Net %	Category Average
Industrials	16.520	15.157
Real Estate	13.570	3.652
Healthcare	12.680	7.465
Technology	10.550	19.806
Consumer Cyclical	10.260	12.394
Financial Services	9.230	34.293
Consumer Defensive	8.160	5.785
Utilities	6.510	4.161
Communication Services	5.840	7.868
Basic Materials	5.750	5.195
Energy	0.920	3.564

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Dec 21	DE000C58EEG0	15.07	-	-
Threadneedle(Lux) Eurp SclBd IE EUR Acc	LU1589836722	7.70	-	-
LO Funds Global Climate Bond SH EUR MA	LU1532731384	5.87	-	-
AXA WF ACT Global Green Bds F Cap EUR	LU1280196186	5.40	-	-
RobecoSAM Global SDG Credits IH €	LU1811861431	5.32	-	-
iShares $ Corp Bond SRI 0-3yr UCITS ETF EUR Hedged	IE00BG5QQ390	5.29	5.36	+0.37%
Lyxor Global Gender Equality DR C	LU1691909508	4.79	15.89	+0.63%
Euro Stoxx 50 Future Dec 21	DE000C4SA6K1	3.59	-	-
RobecoSAM Circular Economy Eqs I EUR	LU2092759021	3.54	-	-
BlueOrchard Microfinance P EUR	LU0164081316	3.46	-	-

Top Equity Funds by Mutualitat Collegi Enginyers

Name	Total Assets	YTD%	3Y%	10Y%
Enginyers Associatiu Asociado	6.63M	1.98	3.37	0.83
Enginyers Mixt PP Asociado	6.27M	7.11	7.26	4.58
Enginyers Borsa PP Asociado	4.62M	3.49	13.20	7.62
AG Equilibrado PP	4.31M	3.46	5.32	0.14
Enginyers Fonsgestio PP	1.74M	3.46	5.36	1.46

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Recent Quotes

Name	Price	Chg.	Chg. %
Enginyers Inversi.	11.701	-0.018	-0.15%
Guggenheim Invest.	28.81	0.00	0.00%
DTSQU	10.59	0.00	0.00%
000034	47.42	+1.85	+4.06%
2216	3.15	+0.01	+0.32%
MOOV/USD	0.001083	+0.000030	+2.85%
PGIM Total Return.	41.84	+0.18	+0.43%
SCM	3.74	-0.02	-0.53%