Breaking News
Get 60% Off 0
🤑 It doesn’t get more affordable. Grab this 60% OFF Black Friday offer before it disappears…
CLAIM SALE
Close

Enginyers Inversió Sostenible Pp (0P00000XI5)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
11.658 +0.020    +0.17%
25/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 3.18M
Type:  Fund
Market:  Spain
Issuer:  Mutualitat Collegi Enginyers
Asset Class:  Equity
Enginyers Inversió Sostenible PP 11.658 +0.020 +0.17%

0P00000XI5 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Enginyers Inversió Sostenible PP (0P00000XI5) fund. Our Enginyers Inversió Sostenible PP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 15.740 25.730 9.990
Shares 25.630 25.630 0.000
Bonds 51.960 54.400 2.440
Convertible 2.340 2.340 0.000
Preferred 0.040 0.040 0.000
Other 4.300 4.320 0.020

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.340 17.645
Price to Book 2.537 2.563
Price to Sales 1.927 2.011
Price to Cash Flow 11.423 12.342
Dividend Yield 2.010 2.295
5 Years Earnings Growth 12.322 11.045

Sector Allocation

Name  Net % Category Average
Industrials 16.520 13.009
Real Estate 13.570 5.172
Healthcare 12.680 8.535
Technology 10.550 21.499
Consumer Cyclical 10.260 12.124
Financial Services 9.230 29.181
Consumer Defensive 8.160 5.953
Utilities 6.510 3.752
Communication Services 5.840 7.748
Basic Materials 5.750 4.741
Energy 0.920 3.559

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name ISIN Weight % Last Change %
Euro Bund Future Dec 21 DE000C58EEG0 15.07 - -
Threadneedle(Lux) Eurp SclBd IE EUR Acc LU1589836722 7.70 - -
LO Funds Global Climate Bond SH EUR MA LU1532731384 5.87 - -
AXA WF ACT Global Green Bds F Cap EUR LU1280196186 5.40 - -
RobecoSAM Global SDG Credits IH € LU1811861431 5.32 - -
  iShares $ Corp Bond SRI 0-3yr UCITS ETF EUR Hedged IE00BG5QQ390 5.29 5.22 -0.19%
  Lyxor Global Gender Equality DR C LU1691909508 4.79 15.65 -0.82%
Euro Stoxx 50 Future Dec 21 DE000C4SA6K1 3.59 - -
RobecoSAM Circular Economy Eqs I EUR LU2092759021 3.54 - -
BlueOrchard Microfinance P EUR LU0164081316 3.46 - -

Top Equity Funds by Mutualitat Collegi Enginyers

  Name Rating Total Assets YTD% 3Y% 10Y%
  Enginyers Associatiu Asociado 6.78M 3.97 -0.01 1.13
  Enginyers Mixt PP Asociado 5.46M 5.92 5.39 4.48
  Enginyers Borsa PP Asociado 4.72M 17.40 11.02 7.97
  AG Equilibrado PP 3.58M 6.02 -0.58 0.56
  Enginyers Fonsgestio PP 1.66M 6.14 -0.53 1.97
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00000XI5 Comments

Write your thoughts about Enginyers Inversió Sostenible Pp
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email