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Caja Ingenieros Bolsa Usa A Fi (115359038)

Madrid

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21.12 -0.02 -0.08%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0115359038

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.36M

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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	103.43	103.43	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.71	21.79
Price to Book	7.15	4.15
Price to Sales	3.86	2.90
Price to Cash Flow	19.45	14.43
Dividend Yield	0.79	1.51
5 Years Earnings Growth	10.58	10.27

Sector Allocation

Name	Net %	Category Average
Technology	35.34	30.86
Financial Services	14.74	14.87
Consumer Cyclical	12.84	10.56
Communication Services	12.25	9.18
Healthcare	9.46	11.26
Industrials	5.20	8.97
Consumer Defensive	5.12	5.26
Basic Materials	2.44	2.62
Utilities	2.35	2.58
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: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.66	506.69	-0.58%
NVIDIA	US67066G1040	8.03	174.18	-3.32%
Amazon.com	US0231351067	6.01	229.00	-1.12%
Meta Platforms	US30303M1027	5.66	738.70	-1.65%
Apple	US0378331005	5.23	232.14	-0.18%
E-mini S&P 500 Future Sept 25	-	4.97	-	-
Alphabet A	US02079K3059	4.70	212.91	+0.60%
Constellation Software	CA21037X1006	3.00	4,550.34	+2.90%
JPMorgan	US46625H1005	2.94	301.42	+0.12%
Mastercard	US57636Q1040	2.70	595.29	+0.81%

Top Equity Funds by Caja Ingenieros Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0137435006	276.59M	1.87	5.93	-
Caja Ingenieros Global FI	143.55M	0.79	5.08	5.14
Fonengin ISR FI	110.7M	0.76	2.01	0.39
Caja ingenieros 2019 Bolsa Eur Gar	48.27M	0.72	3.87	1.21
Caja Ingenieros Emergentes FI	36.82M	11.64	6.72	5.05

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