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Enginyers Prudent Pp (0P0000KRIW)

Madrid

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10.645 +0.059 +0.56%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 992.29K

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0P0000KRIW Holdings

Comprehensive information about top holdings and Key Holding Information for the Enginyers Valor 5 PP (0P0000KRIW) fund. Our Enginyers Valor 5 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	18.710	37.750	19.040
Shares	18.480	18.480	0.000
Bonds	62.810	62.810	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.858	15.087
Price to Book	1.463	2.138
Price to Sales	1.548	1.523
Price to Cash Flow	11.832	9.162
Dividend Yield	2.489	2.939
5 Years Earnings Growth	5.863	10.704

Sector Allocation

Name	Net %	Category Average
Utilities	24.920	4.727
Financial Services	20.400	17.355
Real Estate	19.410	1.972
Industrials	12.350	13.947
Basic Materials	11.410	5.364
Healthcare	8.430	10.104
Consumer Defensive	3.080	7.080

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cellnex Telecom S.A.U	XS1657934714	9.92	-	-
Telecom Italia SpA 1.625 18-Jan-2029	XS2288109676	9.82	95.000	+1.71%
Spain (Kingdom of)	ES0000012F92	7.91	-	-
Union Fenosa Preferentes S.A	XS0221627135	7.41	-	-
Leonardo S.p.A. 5.25%	XS0458887030	5.20	-	-
Banco Bilbao Vizcaya Argentaria, S.A.	ES0214974075	4.79	-	-
United States Treasury Notes 0.625%	-	4.01	-	-
General Electric Company 5%	-	3.35	-	-
Inversa Prime	ES0105389003	2.63	1.14	0.00%
Azerion Holding B.V 7.25%	SE0015837794	2.60	-	-

Top Equity Funds by Mutualitat Collegi Enginyers

Name	Total Assets	YTD%	3Y%	10Y%
Enginyers Associatiu Asociado	6.47M	-0.18	1.19	0.49
Enginyers Mixt PP Asociado	5.94M	4.85	6.65	4.06
Enginyers Borsa PP Asociado	3.94M	-7.44	8.81	6.00
AG Equilibrado PP	4M	-0.64	1.28	-0.44
Enginyers Inversio Sostenible PP	3.18M	-2.11	0.80	2.17

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