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Caja Ingenieros Balanced Opportunities A Fi (0P00000TKN)

Madrid

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Caja Ingenieros Gestión Alternativa A FI historical data, for real-time data please try another search

6.281 +0.004 +0.06%

16/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0142547035

Asset Class: Other

Morningstar Rating:
Total Assets: 13.28M

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0P00000TKN Holdings

Comprehensive information about top holdings and Key Holding Information for the Caja Ingenieros Gestión Alternativa A FI (0P00000TKN) fund. Our Caja Ingenieros Gestión Alternativa A 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	2.540	51.750	49.210
Shares	19.900	29.370	9.470
Bonds	75.840	87.240	11.400
Convertible	1.690	1.690	0.000
Preferred	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.621	16.005
Price to Book	1.730	2.268
Price to Sales	1.306	1.593
Price to Cash Flow	8.251	9.593
Dividend Yield	3.108	2.932
5 Years Earnings Growth	9.970	9.842

Sector Allocation

Name	Net %	Category Average
Financial Services	27.700	18.515
Technology	19.840	16.589
Consumer Cyclical	12.300	10.566
Industrials	10.830	16.026
Communication Services	9.420	6.501
Healthcare	8.220	11.253
Basic Materials	3.400	5.808
Consumer Defensive	3.220	6.895
Utilities	1.890	4.870
Real Estate	1.770	3.067
Energy	1.410	4.259

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future June 25	DE000F1B2NH5	8.78	-	-
AXAWF Euro Credit Total Ret I Cap EUR	LU1164223015	7.97	-	-
JupiterMerian Glb Eq AbsRt I € H Acc	IE00BLP5S791	7.84	-	-
Neuberger Berman Ultra Short Term Euro Bond Fund C	IE00BFZMJT78	7.27	117.150	-0.01%
Invesco Quantitative Strategies ESG Global Equity	IE00BJQRDN15	7.02	74.02	-1.10%
Flossbach von Storch - Bond Opportunities IT	LU1481584016	4.85	127.100	-0.02%
Allianz Global Investors Fund - Allianz Credit Opp	LU1505874849	4.82	1,138.680	-0.01%
Schroder ISF Sust EURO Crdt C Acc EUR	LU2080995587	4.79	-	-
DWS Floating Rate Notes TFC	LU1673806201	4.74	109.680	0.00%
Evli Nordic Corporate Bond Ib	FI0008812011	4.72	169.178	0.00%

Top Other Funds by Caja Ingenieros Gestión SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Caja Ingenieros Gestion Dinomica FI		42.31M	1.67	2.68	1.04

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