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Asefarma Equilibrado Pp (0P00000WNP)

Madrid

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12.386 +0.020 +0.17%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 193.24K

Type: Fund

Market: Spain

Issuer: Mutualitat Collegi Enginyers

Asset Class: Equity

General
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0P00000WNP Holdings

Comprehensive information about top holdings and Key Holding Information for the Asefarma Equilibrado PP (0P00000WNP) fund. Our Asefarma Equilibrado 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	51.090	51.090
Bonds	63.410	63.410
Convertible	2.660	2.660
Other	3.710	3.710

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.464	15.324
Price to Book	1.386	2.138
Price to Sales	0.946	1.575
Price to Cash Flow	3.257	9.435
Dividend Yield	5.434	2.999
5 Years Earnings Growth	13.130	10.600

Sector Allocation

Name	Net %	Category Average
Financial Services	35.970	17.203
Industrials	19.760	13.982
Communication Services	19.380	7.071
Consumer Cyclical	14.120	13.443
Healthcare	4.230	10.482
Real Estate	3.680	1.871
Basic Materials	2.870	5.411

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro-Bund Fut 10y Dic 17	DE0009652644	28.60	-	-
Btp Tf 2,20% Gn27 Eur	IT0005240830	5.26	99.56	+0.24%
BBVA	ES0113211835	5.07	9.170	-0.86%
Telefonica	ES0178430E18	4.88	4.3000	+0.94%
Santander	ES0113900J37	4.05	4.3680	-3.53%
Segurfondo Inversión FII	ES0175444035	3.71	-	-
Mediaset Espana Comunicacion SA	ES0152503035	3.51	-	-
Bankia SA	ES0113307062	3.47	-	-
IE2 Holdco, S.A.U. 2.88%	XS1419664997	2.78	-	-
TLIT 3 30-Sep-2025	XS1497606365	2.77	99.44	-0.21%

Top Equity Funds by Mutualitat Collegi Enginyers

Name	Total Assets	YTD%	3Y%	10Y%
Enginyers Associatiu Asociado	6.75M	3.97	-0.01	1.13
Enginyers Mixt PP Asociado	5.45M	5.92	5.39	4.48
Enginyers Borsa PP Asociado	4.7M	17.40	11.02	7.97
AG Equilibrado PP	3.57M	6.02	-0.58	0.56
Enginyers Inversio Sostenible PP	3.15M	3.64	0.21	2.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Asefarma Equilibr.	12.386	+0.020	+0.17%