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Caja Ingenieros Emergentes A Fi (109221038)

Madrid

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18.04 -0.15 -0.83%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caja Ingenieros Gestión SGIIC

ISIN: ES0109221038

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.82M

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109221038 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caja Ingenieros Emergentes FI (109221038) fund. Our Caja Ingenieros Emergentes 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	3.60	3.60	0.00
Shares	96.40	96.40	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.09	12.68
Price to Book	3.18	1.87
Price to Sales	2.55	1.68
Price to Cash Flow	8.53	7.10
Dividend Yield	1.84	3.00
5 Years Earnings Growth	11.35	11.51

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	27.47	16.48
Technology	25.51	22.42
Financial Services	20.65	23.78
Communication Services	10.42	10.46
Consumer Defensive	10.38	6.43
Industrials	3.80	6.68
Healthcare	1.77	3.81

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	US8740391003	10.12	194.43	+0.57%
Sea	US81141R1005	9.46	163.64	+2.04%
MercadoLibre	US58733R1023	9.21	2,570.76	+0.29%
Tencent Holdings	KYG875721634	6.49	498.40	+0.04%
Nu Holdings Ltd Ordinary Shares Class A	-	4.91	-	-
ICICI Bank ADR	US45104G1040	4.26	34.14	-0.31%
Coca Cola HBC AG	CH0198251305	3.66	3,890.0	+0.73%
HDFC Bank ADR	US40415F1012	3.59	75.41	+0.02%
Wal Mart de Mexico	MX01WA000038	3.35	64.050	+0.55%
Coupang LLC	US22266T1097	3.30	28.21	+0.55%

Top Equity Funds by Caja Ingenieros Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0137435006	267.14M	-3.74	4.15	-
Caja Ingenieros Global FI	136.4M	-10.35	1.53	4.05
Fonengin ISR FI	111.61M	-1.15	1.47	0.11
Caja ingenieros 2019 Bolsa Eur Gar	49.25M	-2.97	2.67	0.71
Caja Ingenieros Bolsa USA FI	46.45M	-14.04	7.02	7.02

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