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Cde Ods Impact Isr A Fi (0P0000MQEJ)

Madrid

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8.031 +0.040 +0.49%

11/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0157327000

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.21M

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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	52.140	52.140
Bonds	52.730	52.730
Convertible	2.070	2.070

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.556	16.803
Price to Book	4.548	2.529
Price to Sales	3.708	1.842
Price to Cash Flow	15.363	10.680
Dividend Yield	1.971	2.449
5 Years Earnings Growth	15.900	11.325

Sector Allocation

Name	Net %	Category Average
Healthcare	27.600	13.019
Industrials	16.900	11.804
Financial Services	15.630	15.383
Technology	14.890	20.416
Consumer Defensive	9.950	7.591
Communication Services	8.720	6.744
Consumer Cyclical	3.170	10.669
Basic Materials	3.140	5.177

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro-Bobl Future Dec24	-	13.43	-	-
Amundi STOXX Europe 600 Banks UCITS Acc	LU1834983477	2.80	32.62	-1.92%
Novartis	CH0012005267	2.80	92.36	-0.78%
Mastercard	US57636Q1040	2.51	529.17	-0.18%
Intesa Sanpaolo SpA .75 04-Dec-2024	XS2089368596	2.44	98.000	0.00%
Bankinter SA	ES0213679JR9	2.30	-	-
Transurban Finance Company Pty Ltd.	XS1997077364	2.29	-	-
CBRE Global Investors Open-ended Funds S.C.A. SICAV-SIF-Pan European Core F	XS2286044024	2.24	-	-
Chile (Republic Of)	XS2388560604	2.21	-	-
Kimberly-Clark	US4943681035	2.17	132.14	-0.84%

Top Equity Funds by Caja Ingenieros Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0137435006	256.6M	11.16	1.19	-
Caja Ingenieros Global FI	154.44M	17.80	-1.05	6.31
Fonengin ISR FI	111.46M	3.82	-0.43	0.54
Caja Ingenieros Bolsa USA FI	51.65M	20.17	7.93	9.47
Caja Ingenieros Emergentes FI	33.67M	13.96	-4.77	4.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caja Ingenieros 2.	8.031	+0.040	+0.49%