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Cde Ods Impact Isr A Fi (0P0000MQEJ)

Madrid

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7.953 +0.041 +0.52%

24/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0157327000

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.47M

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0P0000MQEJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Caja Ingenieros 2019 Bolsa Europa Garantizado FI (0P0000MQEJ) fund. Our Caja Ingenieros 2019 Bolsa Europa Garantizado FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	53.350	53.350
Bonds	50.170	50.170
Convertible	2.540	2.540

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.268	17.023
Price to Book	5.127	2.609
Price to Sales	4.096	1.898
Price to Cash Flow	15.118	10.927
Dividend Yield	1.820	2.392
5 Years Earnings Growth	9.383	10.554

Sector Allocation

Name	Net %	Category Average
Financial Services	19.150	16.220
Healthcare	19.090	12.210
Industrials	17.990	11.913
Technology	15.860	21.005
Communication Services	11.460	7.064
Consumer Defensive	9.730	7.167
Consumer Cyclical	3.740	11.024
Basic Materials	2.970	4.857

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Mar 25	DE000F01NAE7	10.66	-	-
Spain 0 31-Jan-2026	ES0000012G91	5.01	98.168	+0.03%
Mastercard	US57636Q1040	2.56	545.16	+0.27%
Amundi STOXX Europe 600 Banks UCITS Acc	LU1834983477	2.52	44.15	+1.78%
Visa A	US92826C8394	2.52	344.78	+0.26%
Novartis	CH0012005267	2.47	97.88	-0.24%
Kimberly-Clark	US4943681035	2.20	136.99	-0.60%
Bankinter SA	ES0213679JR9	2.20	-	-
Transurban Finance Company Pty Ltd.	XS1997077364	2.20	-	-
CBRE Global Investors Open-ended Funds S.C.A. SICAV-SIF-Pan European Core F	XS2286044024	2.15	-	-

Top Equity Funds by Caja Ingenieros Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0137435006	258.67M	2.17	5.40	-
Caja Ingenieros Global FI	143.04M	1.80	4.54	5.47
Fonengin ISR FI	110.04M	1.39	1.47	0.33
Caja Ingenieros Bolsa USA FI	48.06M	0.31	13.01	8.46
Caja Ingenieros Emergentes FI	32.28M	3.72	1.06	4.07

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Recent Quotes

Name	Price	Chg.	Chg. %
Caja Ingenieros 2.	7.953	+0.041	+0.52%
ProFunds UltraBea.	10.540	-0.380	-3.48%
USD/UAH	41.6663	0.0000	0.00%
Schroder All Matu.	0.51	-0.00	-0.18%
Templeton Latin A.	6.060	-0.040	-0.66%
EUR/UZS	13,987.00	0.00	0.00%