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Caja Ingenieros Bolsa Usa A Fi (115359038)

Madrid

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22.23 +0.05 +0.22%

18/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0115359038

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.97M

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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	2.21	2.21	0.00
Shares	97.79	97.79	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.01	20.84
Price to Book	6.16	4.04
Price to Sales	4.09	2.79
Price to Cash Flow	18.15	14.75
Dividend Yield	1.00	1.53
5 Years Earnings Growth	9.52	10.81

Sector Allocation

Name	Net %	Category Average
Technology	34.99	29.95
Financial Services	14.93	14.55
Healthcare	13.91	12.09
Consumer Cyclical	12.18	10.89
Communication Services	10.10	8.86
Consumer Defensive	6.70	5.56
Industrials	4.47	8.71
Basic Materials	2.40	2.69
Utilities	0.12	2.64
Real Estate	0.11	2.23
Energy	0.08	3.51

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.82	414.77	+1.25%
Apple	US0378331005	6.50	244.87	+0.16%
Amazon.com	US0231351067	6.27	226.63	-0.01%
NVIDIA	US67066G1040	5.16	139.23	-0.12%
Alphabet A	US02079K3059	4.69	185.27	+0.82%
Meta Platforms	US30303M1027	3.35	703.77	-1.76%
Thermo Fisher Scientific	US8835561023	3.31	530.86	+1.49%
Gartner	US3666511072	2.97	516.01	+0.56%
Mondelez	US6092071058	2.76	61.93	+1.23%
Broadcom	US11135F1012	2.75	228.73	+0.09%

Top Equity Funds by Caja Ingenieros Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0137435006	274.73M	1.67	3.75	-
Caja Ingenieros Global FI	161.5M	3.47	2.91	6.32
Fonengin ISR FI	112.39M	1.36	0.79	0.52
Caja ingenieros 2019 Bolsa Eur Gar	52.07M	2.61	3.02	1.61
Caja Ingenieros Emergentes FI	35.98M	4.22	-0.43	4.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caja Ingenieros B.	22.23	+0.05	+0.22%
	Edelweiss Balance.	53.480	+0.230	+0.43%