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Caja Ingenieros Emergentes A Fi (109221038)

Madrid

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16.53 -0.54 -3.19%

10/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0109221038

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.09M

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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 %
Shares	102.73	102.73	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.48	12.83
Price to Book	3.42	1.92
Price to Sales	2.65	1.68
Price to Cash Flow	8.67	6.95
Dividend Yield	1.68	3.16
5 Years Earnings Growth	11.55	12.85

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	29.36	15.52
Technology	27.94	24.33
Financial Services	18.72	22.80
Communication Services	11.73	10.28
Consumer Defensive	6.90	6.50
Industrials	3.55	6.88
Healthcare	1.50	3.93
Real Estate	0.15	2.49
Basic Materials	0.11	4.49
Energy	0.04	3.71

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	US8740391003	9.72	175.89	+2.88%
Sea	US81141R1005	8.70	129.39	+1.31%
MercadoLibre	US58733R1023	8.24	1,997.41	+0.37%
Tencent Holdings	KYG875721634	6.69	512.00	-1.06%
Nu Holdings Ltd Ordinary Shares Class A	-	6.06	-	-
ICICI Bank ADR	US45104G1040	3.93	28.67	+0.51%
Msci Emgmkt Mar25	-	3.92	-	-
Grab Holdings Ltd Class A	-	3.67	-	-
Meituan	KYG596691041	3.39	168.30	-1.92%
Coupang LLC	US22266T1097	3.19	22.32	+1.52%

Top Equity Funds by Caja Ingenieros Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0137435006	259.2M	1.67	3.75	-
Caja Ingenieros Global FI	144.12M	3.47	2.91	6.32
Fonengin ISR FI	110.26M	1.36	0.79	0.52
Caja Ingenieros Bolsa USA FI	48.78M	2.56	11.90	9.38
Caja ingenieros 2019 Bolsa Eur Gar	49.56M	2.15	3.94	1.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caja Ingenieros E.	16.53	-0.54	-3.19%