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Cde Ods Impact Isr A Fi (0P0000MQEJ)

Madrid

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8.003 -0.008 -0.10%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0157327000

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.22M

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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 %	Short %
Shares	52.580	52.580	0.000
Bonds	58.240	58.240	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.264	17.410
Price to Book	4.620	2.603
Price to Sales	3.448	1.908
Price to Cash Flow	13.369	10.655
Dividend Yield	1.892	2.401
5 Years Earnings Growth	9.332	10.471

Sector Allocation

Name	Net %	Category Average
Financial Services	21.700	16.794
Industrials	20.680	12.551
Technology	15.160	21.484
Healthcare	12.370	11.296
Communication Services	10.820	7.279
Consumer Defensive	7.920	6.920
Consumer Cyclical	4.790	10.372
Utilities	3.530	3.390
Basic Materials	3.020	4.894

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Sept 25	DE000F1NGF61	13.26	-	-
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	6.78	98.04	-0.01%
NVIDIA	US67066G1040	2.61	174.18	-3.32%
Novartis	CH0012005267	2.57	101.16	-0.37%
Microsoft	US5949181045	2.53	506.69	-0.58%
Mastercard	US57636Q1040	2.45	595.29	+0.81%
Transurban Finance Company Pty Ltd.	XS1997077364	2.36	-	-
CBRE Global Investors Open-ended Funds S.C.A. SICAV-SIF-Pan European Core F	XS2286044024	2.34	-	-
Visa A	US92826C8394	2.33	351.78	+0.55%
Chile (Republic Of)	XS2388560604	2.29	-	-

Top Equity Funds by Caja Ingenieros Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0137435006	276.57M	1.87	5.93	-
Caja Ingenieros Global FI	143.55M	0.79	5.08	5.14
Fonengin ISR FI	110.64M	0.76	2.01	0.39
Caja Ingenieros Bolsa USA FI	49.36M	-1.72	11.16	8.10
Caja Ingenieros Emergentes FI	36.91M	11.64	6.72	5.05

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