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Cde Ods Impact Isr A Fi (0P0000MQEJ)

Madrid

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7.983 +0.037 +0.46%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0157327000

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.21M

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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 %	Short %
Shares	50.810	50.810	0.000
Bonds	54.070	54.070	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.761	16.956
Price to Book	4.557	2.539
Price to Sales	3.348	1.867
Price to Cash Flow	13.506	10.415
Dividend Yield	2.033	2.441
5 Years Earnings Growth	8.226	9.693

Sector Allocation

Name	Net %	Category Average
Financial Services	21.670	16.924
Industrials	20.670	12.430
Technology	15.170	20.625
Healthcare	13.140	11.702
Consumer Defensive	10.680	7.203
Communication Services	10.020	7.131
Consumer Cyclical	3.450	10.589
Basic Materials	3.210	4.995
Utilities	2.000	3.444

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 June 25	DE000F1B2NH5	7.50	-	-
Spain .1 30-Apr-2031	ES0000012H41	4.67	86.460	-0.07%
Novartis	CH0012005267	2.52	92.29	-1.12%
Mastercard	US57636Q1040	2.51	552.66	-0.53%
Visa A	US92826C8394	2.45	349.05	-0.22%
Bankinter SA	ES0213679JR9	2.34	-	-
Transurban Finance Company Pty Ltd.	XS1997077364	2.32	-	-
CBRE Global Investors Open-ended Funds S.C.A. SICAV-SIF-Pan European Core F	XS2286044024	2.29	-	-
Chile (Republic Of)	XS2388560604	2.26	-	-
Microsoft	US5949181045	2.17	510.05	-0.32%

Top Equity Funds by Caja Ingenieros Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0137435006	272.19M	0.17	8.02	-
Caja Ingenieros Global FI	139.31M	-3.77	6.97	4.98
Fonengin ISR FI	111.25M	-0.10	3.15	0.40
Caja Ingenieros Bolsa USA FI	48.32M	-7.10	11.81	7.91
Caja Ingenieros Emergentes FI	35.6M	9.77	7.55	4.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caja Ingenieros 2.	7.983	+0.037	+0.46%
	29 Haussmann Equi.	2,026.090	+8.480	+0.42%