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Caja Ingenieros Emergentes A Fi (109221038)

Madrid

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17.47 +0.15 +0.87%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0109221038

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.84M

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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	4.46	4.46	0.00
Shares	95.54	95.54	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.03	12.81
Price to Book	3.09	1.87
Price to Sales	2.57	1.67
Price to Cash Flow	8.43	7.05
Dividend Yield	2.05	3.05
5 Years Earnings Growth	11.77	11.83

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	27.12	16.34
Technology	25.18	22.73
Financial Services	20.54	23.57
Communication Services	13.30	10.60
Consumer Defensive	8.65	6.38
Industrials	3.49	6.70
Healthcare	1.71	3.86

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	US8740391003	9.83	176.52	+0.74%
Sea	US81141R1005	8.69	139.17	-4.56%
MercadoLibre	US58733R1023	8.38	2,450.00	+1.66%
Tencent Holdings	KYG875721634	7.09	494.60	-0.68%
Nu Holdings Ltd Ordinary Shares Class A	-	4.70	-	-
ICICI Bank ADR	US45104G1040	4.20	32.31	-0.06%
Coca Cola HBC AG	CH0198251305	3.35	3,808.0	-0.63%
Tencent Music Entertainment Group	US88034P1093	3.09	14.08	-0.91%
Wal Mart de Mexico	MX01WA000038	3.06	62.140	-1.60%
HDFC Bank ADR	US40415F1012	3.05	70.48	+1.41%

Top Equity Funds by Caja Ingenieros Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0137435006	252.59M	-3.74	4.15	-
Caja Ingenieros Global FI	138.52M	-10.35	1.53	4.05
Fonengin ISR FI	107.55M	-1.15	1.47	0.11
Caja ingenieros 2019 Bolsa Eur Gar	48.12M	-2.97	2.67	0.71
Caja Ingenieros Bolsa USA FI	45.76M	-14.04	7.02	7.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caja Ingenieros E.	17.47	+0.15	+0.87%
	BRADESCO H FICFI .	2.966	-0.004	-0.14%