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Caja Ingenieros Bolsa Usa A Fi (115359038)

Madrid

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20.74 +0.24 +1.16%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0115359038

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.76M

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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	102.26	102.26	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.03	21.15
Price to Book	6.72	4.03
Price to Sales	3.45	2.81
Price to Cash Flow	18.72	13.99
Dividend Yield	0.92	1.55
5 Years Earnings Growth	9.65	10.07

Sector Allocation

Name	Net %	Category Average
Technology	31.73	29.82
Financial Services	19.52	14.91
Consumer Cyclical	13.87	10.55
Communication Services	11.26	9.11
Healthcare	9.89	11.66
Industrials	5.25	9.12
Consumer Defensive	5.11	5.62
Basic Materials	2.06	2.67
Utilities	1.09	2.65
Energy	0.13	3.36
Real Estate	0.09	2.24

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	8.56	510.04	-0.32%
NVIDIA	US67066G1040	6.40	172.41	-0.34%
Amazon.com	US0231351067	5.24	226.13	+1.00%
Meta Platforms	US30303M1027	5.06	704.28	+0.41%
E-mini S&P 500 Future June 25	-	4.54	-	-
Apple	US0378331005	4.31	211.18	+0.55%
Alphabet A	US02079K3059	3.41	185.04	+0.80%
Constellation Software	CA21037X1006	3.36	4,984.83	-1.10%
Mastercard	US57636Q1040	3.02	552.77	-0.51%
Progressive	US7433151039	2.89	246.41	-0.35%

Top Equity Funds by Caja Ingenieros Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0137435006	270.58M	0.17	8.02	-
Caja Ingenieros Global FI	137.86M	-3.77	6.97	4.98
Fonengin ISR FI	110.95M	-0.10	3.15	0.40
Caja ingenieros 2019 Bolsa Eur Gar	47.99M	-1.35	4.91	1.14
Caja Ingenieros Emergentes FI	35.19M	9.77	7.55	4.49

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Recent Quotes

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