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Caja Ingenieros Bolsa Usa A Fi (115359038)

Madrid

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19.86 -0.05 -0.23%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0115359038

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.7M

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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 %
Cash	1.32	1.32	0.00
Shares	98.68	98.68	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.60	20.32
Price to Book	6.72	3.91
Price to Sales	3.49	2.70
Price to Cash Flow	18.20	13.81
Dividend Yield	0.74	1.58
5 Years Earnings Growth	9.73	10.60

Sector Allocation

Name	Net %	Category Average
Technology	31.44	28.95
Financial Services	20.66	15.06
Consumer Cyclical	13.41	10.40
Healthcare	11.69	12.54
Communication Services	10.75	8.83
Consumer Defensive	5.05	5.79
Industrials	3.96	8.86
Basic Materials	3.04	2.72

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.32	462.97	+0.22%
Amazon.com	US0231351067	5.50	205.71	-0.45%
NVIDIA	US67066G1040	5.46	141.22	+2.80%
Apple	US0378331005	4.83	203.27	+0.78%
Meta Platforms	US30303M1027	4.54	666.85	-0.60%
Alphabet A	US02079K3059	3.87	166.18	-1.69%
Constellation Software	CA21037X1006	3.54	4,945.36	-0.30%
Mastercard	US57636Q1040	3.43	581.97	+0.13%
Stryker	US8636671013	3.04	381.01	+0.04%
Progressive	US7433151039	3.03	287.25	-0.52%

Top Equity Funds by Caja Ingenieros Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0137435006	267.74M	-3.74	4.15	-
Caja Ingenieros Global FI	136.66M	-10.35	1.53	4.05
Fonengin ISR FI	111.5M	-1.15	1.47	0.11
Caja ingenieros 2019 Bolsa Eur Gar	49.3M	-2.97	2.67	0.71
Caja Ingenieros Emergentes FI	33.52M	-0.96	2.01	3.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caja Ingenieros B.	19.86	-0.05	-0.23%
	Dreyfus AMT-Free .	12.85	-0.04	-0.31%