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Enginyers Associatiu Pp Asociado (0P00014LEB)

Madrid

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18.949 -0.010 -0.07%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.77M

Type: Fund

Market: Spain

Asset Class: Equity

General
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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 %
Cash	6.730	6.730
Shares	27.630	27.630
Bonds	46.520	46.520
Convertible	10.090	10.090
Other	9.030	9.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.865	14.838
Price to Book	2.350	2.108
Price to Sales	1.557	1.495
Price to Cash Flow	5.246	9.111
Dividend Yield	2.515	2.987
5 Years Earnings Growth	15.320	10.619

Sector Allocation

Name	Net %	Category Average
Industrials	18.320	13.119
Healthcare	14.840	10.236
Basic Materials	13.150	6.101
Consumer Cyclical	11.130	13.355
Financial Services	10.030	16.826
Technology	9.120	18.806
Communication Services	8.230	6.005
Consumer Defensive	7.790	8.104
Utilities	3.490	2.525
Energy	3.350	4.652
Real Estate	0.550	2.304

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	100.47	+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	92.665	-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	99.53	-0.03%
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	Total Assets	YTD%	3Y%	10Y%
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
Enginyers Fonsgestio PP	1.66M	6.14	-0.53	1.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Enginyers Associa.	18.949	-0.010	-0.07%
	Deka GlobalOpport.	76.550	+0.010	+0.01%