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Caja Ingenieros Bolsa Usa A Fi (115359038)

Madrid

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20.86 -0.15 -0.69%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0115359038

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.78M

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115359038 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caja Ingenieros Bolsa USA FI (115359038) fund. Our Caja Ingenieros Bolsa USA 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	103.95	103.95	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.96	21.62
Price to Book	7.13	4.12
Price to Sales	3.57	2.87
Price to Cash Flow	19.82	14.28
Dividend Yield	0.86	1.52
5 Years Earnings Growth	10.09	10.13

Sector Allocation

Name	Net %	Category Average
Technology	34.77	30.41
Financial Services	16.37	14.97
Consumer Cyclical	12.20	10.55
Communication Services	11.69	9.14
Healthcare	9.90	11.46
Industrials	6.69	9.03
Consumer Defensive	5.06	5.37
Basic Materials	1.97	2.62
Utilities	1.07	2.57
Energy	0.16	3.29
Real Estate	0.11	2.21

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.70	522.04	+0.23%
NVIDIA	US67066G1040	7.47	182.70	+1.07%
Meta Platforms	US30303M1027	5.55	769.30	+0.98%
Amazon.com	US0231351067	5.40	222.69	-0.20%
E-mini S&P 500 Future Sept 25	-	5.18	-	-
Apple	US0378331005	4.24	229.35	+4.24%
Alphabet A	US02079K3059	3.88	201.42	+2.49%
Constellation Software	CA21037X1006	3.27	4,599.93	-1.08%
JPMorgan	US46625H1005	2.96	288.76	+0.63%
Broadcom	US11135F1012	2.74	304.97	+0.40%

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 2019 Bolsa Eur Gar	47.89M	0.72	3.87	1.21
Caja Ingenieros Emergentes FI	35.12M	11.64	6.72	5.05

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