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Enginyers Prudent Pp (0P0000KRIW)

Madrid

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10.925 -0.020 -0.17%

26/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.01M

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.858	14.838
Price to Book	1.463	2.108
Price to Sales	1.548	1.495
Price to Cash Flow	11.832	9.111
Dividend Yield	2.489	2.987
5 Years Earnings Growth	5.863	10.619

Sector Allocation

Name	Net %	Category Average
Utilities	24.920	2.525
Financial Services	20.400	16.826
Real Estate	19.410	2.304
Industrials	12.350	13.119
Basic Materials	11.410	6.101
Healthcare	8.430	10.236
Consumer Defensive	3.080	8.104

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	93.220	0.00%
Spain 0 31-Jan-2025	ES0000012F92	7.91	99.552	+0.01%
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	1.31	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	6.77M	3.97	-0.01	1.13
Enginyers Mixt PP Asociado	5.45M	5.92	5.39	4.48
Enginyers Borsa PP Asociado	4.75M	17.40	11.02	7.97
AG Equilibrado PP	3.58M	6.02	-0.58	0.56
Enginyers Inversio Sostenible PP	3.18M	3.64	0.21	2.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Enginyers Valor 5.	10.925	-0.020	-0.17%