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Caja Ingenieros Euromarket Rv 75 Pp (LP77001332)

Madrid

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7.518 +0.030 +0.40%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 23M

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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 %
Shares	72.330	72.330
Bonds	28.670	28.670
Convertible	1.450	1.450

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.973	15.930
Price to Book	3.099	2.230
Price to Sales	2.766	1.657
Price to Cash Flow	15.423	9.782
Dividend Yield	2.705	2.833
5 Years Earnings Growth	8.939	10.374

Sector Allocation

Name	Net %	Category Average
Financial Services	27.250	18.198
Technology	16.700	19.458
Industrials	16.670	13.661
Consumer Cyclical	10.530	12.745
Communication Services	7.900	7.343
Healthcare	7.660	10.324
Consumer Defensive	5.720	6.392
Basic Materials	4.460	5.048
Utilities	3.120	3.495

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Bobl 06/06/25	-	5.89	-	-
UniCredit	IT0005239360	5.17	57.810	+2.23%
Topicus.com	CA89072T1021	4.57	179.50	-0.88%
ASML Holding	NL0010273215	4.00	659.00	+1.01%
Santander	ES0113900J37	3.83	7.0490	+1.42%
Hermes International	FR0000052292	3.16	2,340.00	-1.76%
Linde PLC	IE000S9YS762	3.15	412.400	-0.34%
Deutsche Boerse	DE0005810055	2.90	282.4000	+0.07%
Lifco publ AB	SE0015949201	2.70	405.60	+1.50%
Allianz	DE0008404005	2.43	353.90	+0.28%

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

Name	Total Assets	YTD%	3Y%	10Y%
Caja Ingenieros Multigestion PP	153.42M	-4.71	4.02	4.90
Caja ingenieros Climate Sust iSR	82.04M	-0.73	4.21	2.84
Caja Ingenieros Global Sustainabili	57.53M	-1.10	1.32	0.05
Plan de Pensiones de Los Ingenieros	43.62M	-2.07	0.93	0.80
Caja Ingenieros Skyline PP	4.1M	-5.37	-0.60	1.25

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