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Caja Ingenieros Balanced Opportunities A Fi (0P00000TKN)

Madrid

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6.247 +0.015 +0.24%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0142547035

Asset Class: Other

Morningstar Rating:
Total Assets: 13.3M

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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 %
Shares	19.620	29.270	9.650
Bonds	82.920	94.950	12.030
Convertible	1.990	1.990	0.000
Preferred	0.120	0.120	0.000
Other	0.710	0.810	0.100

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.895	15.823
Price to Book	1.608	2.218
Price to Sales	1.312	1.565
Price to Cash Flow	8.153	9.503
Dividend Yield	3.370	2.964
5 Years Earnings Growth	9.950	10.101

Sector Allocation

Name	Net %	Category Average
Financial Services	33.900	18.430
Technology	17.660	16.618
Consumer Cyclical	11.130	10.734
Industrials	9.770	15.171
Healthcare	7.890	11.874
Communication Services	7.580	6.424
Consumer Defensive	3.860	7.152
Basic Materials	3.250	5.950
Utilities	1.830	4.496
Real Estate	1.710	2.935
Energy	1.430	4.277

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future June 25	DE000F1B2NH5	13.18	-	-
Amundi SF Diversified S/T Bd R EUR C	LU2357810774	8.24	-	-
AXAWF Euro Credit Total Ret I Cap EUR	LU1164223015	8.20	-	-
JupiterMerian Glb Eq AbsRt I € H Acc	IE00BLP5S791	7.98	-	-
Neuberger Berman Ultra Short Term Euro Bond Fund C	IE00BFZMJT78	7.37	115.210	+0.05%
M&G (Lux) Glb Fl Rt HY CI H EUR Acc	LU1797812986	6.92	-	-
Invesco Quantitative Strategies ESG Global Equity	IE00BJQRDN15	5.86	72.91	+0.83%
Flossbach von Storch - Bond Opportunities IT	LU1481584016	4.89	124.330	-0.44%
Allianz Global Investors Fund - Allianz Credit Opp	LU1505874849	4.88	1,123.580	+0.09%
Schroder ISF Sust EURO Crdt C Acc EUR	LU2080995587	4.84	-	-

Top Other Funds by Caja Ingenieros Gestión SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Caja Ingenieros Gestion Dinomica FI		33.23M	-1.38	1.48	0.59

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Recent Quotes

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Caja Ingenieros G.	6.247	+0.015	+0.24%
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