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Caja Ingenieros Emergentes A Fi (109221038)

Madrid

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18.54 +0.09 +0.48%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0109221038

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.56M

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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	1.33	1.33	0.00
Shares	98.67	98.67	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.88	12.66
Price to Book	3.20	1.91
Price to Sales	2.70	1.71
Price to Cash Flow	7.89	7.36
Dividend Yield	1.96	3.04
5 Years Earnings Growth	9.83	10.93

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	29.23	16.29
Technology	26.75	22.57
Financial Services	17.94	24.02
Communication Services	11.98	10.34
Consumer Defensive	8.21	6.37
Industrials	4.34	6.76
Healthcare	1.55	3.80

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sea	US81141R1005	10.04	159.31	+0.50%
Taiwan Semiconductor	US8740391003	9.68	228.57	+2.04%
MercadoLibre	US58733R1023	9.12	2,560.05	-0.01%
Tencent Holdings	KYG875721634	6.88	513.00	0.00%
Nu Holdings Ltd Ordinary Shares Class A	-	4.43	-	-
HDFC Bank ADR	US40415F1012	3.98	77.03	+0.14%
Grab Holdings Ltd Class A	-	3.85	-	-
Xiaomi	KYG9830T1067	3.52	58.95	+3.60%
Coca Cola HBC AG	CH0198251305	3.43	3,768.0	-0.48%
Coupang LLC	US22266T1097	2.96	30.81	+3.35%

Top Equity Funds by Caja Ingenieros Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0137435006	266.65M	-0.50	5.70	-
Caja Ingenieros Global FI	135.1M	-4.52	4.20	4.50
Fonengin ISR FI	110.78M	0.16	2.29	0.23
Caja ingenieros 2019 Bolsa Eur Gar	47.74M	-0.57	3.91	0.98
Caja Ingenieros Bolsa USA FI	46.47M	-8.45	10.13	7.30

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