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Cde Ods Impact Isr A Fi (0P0000MQEJ)

Madrid

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7.959 -0.015 -0.19%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0157327000

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.3M

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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	49.880	49.880
Bonds	51.420	51.420
Convertible	2.750	2.750

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.985	16.679
Price to Book	4.668	2.527
Price to Sales	3.581	1.859
Price to Cash Flow	13.378	10.440
Dividend Yield	2.064	2.447
5 Years Earnings Growth	8.022	10.149

Sector Allocation

Name	Net %	Category Average
Industrials	20.760	12.194
Financial Services	20.270	16.712
Healthcare	16.920	12.162
Technology	14.220	20.433
Consumer Defensive	11.320	7.366
Communication Services	9.890	7.009
Consumer Cyclical	3.330	10.755
Basic Materials	3.290	5.010

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future June 25	DE000F1B2NH5	7.73	-	-
Spain 0 31-Jan-2028	ES0000012I08	4.79	94.890	+0.07%
Novartis	CH0012005267	2.58	95.30	+0.23%
Mastercard	US57636Q1040	2.42	581.97	+0.13%
Transurban Finance Company Pty Ltd.	XS1997077364	2.41	-	-
Bankinter SA	ES0213679JR9	2.39	-	-
Visa A	US92826C8394	2.38	365.86	+0.15%
CBRE Global Investors Open-ended Funds S.C.A. SICAV-SIF-Pan European Core F	XS2286044024	2.34	-	-
Chile (Republic Of)	XS2388560604	2.31	-	-
Coca-Cola European	GB00BDCPN049	2.14	90.81	-0.82%

Top Equity Funds by Caja Ingenieros Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0137435006	267.14M	-3.74	4.15	-
Caja Ingenieros Global FI	136.4M	-10.35	1.53	4.05
Fonengin ISR FI	111.61M	-1.15	1.47	0.11
Caja Ingenieros Bolsa USA FI	46.45M	-14.04	7.02	7.02
Caja Ingenieros Emergentes FI	33.82M	-0.96	2.01	3.12

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