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Caja Ingenieros Euromarket Rv 75 Pp (LP77001332)

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7.322 -0.015    -0.21%
26/06 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Caja de Ingenieros Vida Se. y Re.
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 22.33M
Caja Ingenieros Euromarket RV 75 PP 7.322 -0.015 -0.21%

LP77001332 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Caja Ingenieros Euromarket RV 75 PP (LP77001332) fund. Our Caja Ingenieros Euromarket RV 75 PP 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 78.230 78.230 0.000
Bonds 25.760 25.760 0.000
Convertible 1.410 1.410 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.718 16.316
Price to Book 3.196 2.289
Price to Sales 2.514 1.669
Price to Cash Flow 16.801 10.030
Dividend Yield 2.519 2.792
5 Years Earnings Growth 8.805 10.125

Sector Allocation

Name  Net % Category Average
Financial Services 26.150 17.753
Industrials 19.780 14.123
Technology 16.930 19.676
Consumer Cyclical 9.870 12.629
Communication Services 8.150 7.324
Consumer Defensive 6.490 6.385
Healthcare 5.310 10.126
Utilities 3.760 3.664
Basic Materials 3.560 4.926

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 1

Name ISIN Weight % Last Change %
Euro Bobl 06/06/25 - 5.69 - -
  UniCredit IT0005239360 4.78 56.520 +0.64%
  Topicus.com CA89072T1021 4.42 169.00 +3.36%
  ASML Holding NL0010273215 4.36 682.50 +0.75%
  Santander ES0113900J37 4.23 7.0370 +2.19%
Dj Euro Stoxx 50 20/06/25 - 3.73 - -
  Hermes International FR0000052292 3.11 2,275.00 +1.84%
  Allianz DE0008404005 3.02 343.80 +1.03%
  Iberdrola ES0144580Y14 2.80 16.325 -0.40%
  Lifco publ AB SE0015949201 2.76 396.60 +2.75%

Top Equity Funds by Caja de Ingenieros Vida Se. y Re.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Caja Ingenieros Multigestion PP 151.72M -4.62 4.05 4.91
  Caja ingenieros Climate Sust iSR 83.95M -0.51 4.29 2.86
  Caja Ingenieros Global Sustainabili 57.43M 0.15 2.15 0.15
  Plan de Pensiones de Los Ingenieros 43.48M -0.39 1.93 0.91
  Caja Ingenieros Skyline PP 4.04M -2.86 1.41 1.47
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