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Enginyers Associatiu Pp Asociado (0P00014LEB)

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18.896 -0.020    -0.10%
13/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 6.81M
Type:  Fund
Market:  Spain
Issuer:  Mutualitat Collegi Enginyers
Asset Class:  Equity
Enginyers Associatiu PP Asociado 18.896 -0.020 -0.10%

0P00014LEB Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Enginyers Associatiu PP Asociado (0P00014LEB) fund. Our Enginyers Associatiu PP Asociado 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 6.730 6.730 0.000
Shares 27.630 27.630 0.000
Bonds 46.520 46.520 0.000
Convertible 10.090 10.090 0.000
Other 9.030 9.030 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.865 14.870
Price to Book 2.350 2.136
Price to Sales 1.557 1.506
Price to Cash Flow 5.246 9.163
Dividend Yield 2.515 2.929
5 Years Earnings Growth 15.320 10.734

Sector Allocation

Name  Net % Category Average
Industrials 18.320 13.178
Healthcare 14.840 10.186
Basic Materials 13.150 6.296
Consumer Cyclical 11.130 13.347
Financial Services 10.030 16.670
Technology 9.120 18.922
Communication Services 8.230 5.920
Consumer Defensive 7.790 8.145
Utilities 3.490 2.577
Energy 3.350 4.708
Real Estate 0.550 2.216

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Cct-Eu Tv Eur6m+0,95% Ap25 Eur IT0005311508 6.64 100.45 -0.01%
E-Mini Gold Futur Dec21 - 4.81 - -
Euro Stoxx 50 Future Dec 21 DE000C4SA6K1 4.79 - -
  Petroleos Mexicanos PEMEX 2.75 21-APR-2027 XS1172951508 4.12 93.200 -0.01%
E-mini S&P 500 Future Dec 21 - 3.91 - -
IE2 Holdco, S.A.U. 2.875% XS1419664997 3.62 - -
  GLENXA 1.75 17-Mar-2025 XS1202849086 3.42 99.49 0.00%
Intesa Sanpaolo S.p.A. XS1577427872 3.28 - -
Luxembourg Life Fd Lg Tr Gr L EUR Acc LU0871599147 2.98 - -
Madrid (Comunidad de) 4.125% ES0000101602 2.44 - -

Top Equity Funds by Mutualitat Collegi Enginyers

  Name Rating Total Assets YTD% 3Y% 10Y%
  Enginyers Mixt PP Asociado 5.47M 5.99 5.42 4.48
  Enginyers Borsa PP Asociado 4.71M 19.72 11.75 8.18
  AG Equilibrado PP 3.54M 6.63 -0.39 0.62
  Enginyers Inversio Sostenible PP 3.16M 3.99 0.32 2.37
  Enginyers Fonsgestio PP 1.65M 6.76 -0.34 2.02
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