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Cde Ods Impact Isr A Fi (0P0000MQEJ)

Madrid

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7.944 -0.026 -0.33%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0157327000

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.89M

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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	51.360	51.360	0.000
Bonds	58.350	58.350	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.754	17.297
Price to Book	4.549	2.585
Price to Sales	3.345	1.899
Price to Cash Flow	13.593	10.615
Dividend Yield	2.036	2.419
5 Years Earnings Growth	8.841	10.214

Sector Allocation

Name	Net %	Category Average
Financial Services	21.460	16.783
Industrials	20.330	12.433
Technology	16.300	21.231
Healthcare	13.280	11.440
Consumer Defensive	10.090	7.043
Communication Services	9.800	7.234
Consumer Cyclical	3.550	10.430
Basic Materials	3.140	4.927
Utilities	2.060	3.386

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Sept 25	DE000F1NGF61	13.52	-	-
Novartis	CH0012005267	2.65	94.06	+1.09%
Spain 3.55 31-Oct-2033	ES0000012L78	2.51	104.290	+0.12%
Bankinter SA	ES0213679JR9	2.42	-	-
Mastercard	US57636Q1040	2.39	574.32	+2.33%
Transurban Finance Company Pty Ltd.	XS1997077364	2.38	-	-
CBRE Global Investors Open-ended Funds S.C.A. SICAV-SIF-Pan European Core F	XS2286044024	2.36	-	-
Visa A	US92826C8394	2.35	336.78	+1.41%
Chile (Republic Of)	XS2388560604	2.33	-	-
Microsoft	US5949181045	2.32	522.04	+0.23%

Top Equity Funds by Caja Ingenieros Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0137435006	272.84M	1.87	5.93	-
Caja Ingenieros Global FI	140.63M	0.79	5.08	5.14
Fonengin ISR FI	110.71M	0.76	2.01	0.39
Caja Ingenieros Bolsa USA FI	48.78M	-1.72	11.16	8.10
Caja Ingenieros Emergentes FI	35.12M	11.64	6.72	5.05

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Recent Quotes

Name	Price	Chg.	Chg. %
Caja Ingenieros 2.	7.944	-0.026	-0.33%
Echiquier Agenor .	432.310	+4.410	+1.03%
Bosnian EUR	968.27	+2.06	+0.21%
Europopular USA P.	29.929	+0.013	+0.04%
HFPCu	2.50	0.00	0.00%
PTFY	0.40	0.00	0.00%
INDIES	3.20	+0.02	+0.63%
New Capital Wealt.	73.030	+0.050	+0.07%