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Enginyers Inversió Sostenible Pp (0P00000XI5)

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11.328 +0.001    +0.01%
05/09 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Spain
Issuer:  Mutualitat Collegi Enginyers
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.18M
Enginyers Inversió Sostenible PP 11.328 +0.001 +0.01%

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

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Name  Net %  Long %  Short %
Cash 15.740 25.730 9.990
Stocks 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 16.672
Price to Book 2.537 2.092
Price to Sales 1.927 1.633
Price to Cash Flow 11.423 10.691
Dividend Yield 2.010 2.446
5 Years Earnings Growth 12.322 11.168

Sector Allocation

Name  Net % Category Average
Industrials 16.520 19.834
Real Estate 13.570 3.304
Healthcare 12.680 7.807
Technology 10.550 15.865
Consumer Cyclical 10.260 13.869
Financial Services 9.230 29.019
Consumer Defensive 8.160 6.016
Utilities 6.510 3.200
Communication Services 5.840 7.746
Basic Materials 5.750 5.755
Energy 0.920 2.731

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 0.00%
  Lyxor Global Gender Equality DR C LU1691909508 4.79 14.56 -1.15%
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 6.8M 4.11 -0.25 1.18
  Enginyers Mixt PP Asociado 5.38M 4.79 5.18 4.32
  Enginyers Borsa PP Asociado 4.28M 15.90 10.66 7.72
  AG Equilibrado PP 3.54M 5.87 -0.61 0.50
  Enginyers Fonsgestio PP 1.65M 6.00 -0.57 1.81
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