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Caja Ingenieros Gestión Dinámica A Fi (0P0000Q7VT)

Madrid

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109.634 -0.099 -0.09%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0119488007

Asset Class: Other

Morningstar Rating:
Total Assets: 41.48M

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0P0000Q7VT Holdings

Comprehensive information about top holdings and Key Holding Information for the Caja Ingenieros Gestion Dinomica FI (0P0000Q7VT) fund. Our Caja Ingenieros Gestion Dinomica 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	1.910	50.520	48.610
Shares	25.810	33.590	7.780
Bonds	70.240	84.450	14.210
Convertible	1.440	1.440	0.000
Preferred	0.300	0.300	0.000
Other	0.280	0.380	0.100

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.188	15.964
Price to Book	1.972	2.287
Price to Sales	1.512	1.962
Price to Cash Flow	9.315	8.522
Dividend Yield	2.911	2.840
5 Years Earnings Growth	9.328	10.808

Sector Allocation

Name	Net %	Category Average
Financial Services	24.930	16.489
Technology	20.820	19.636
Consumer Cyclical	11.720	12.175
Industrials	10.050	14.963
Communication Services	9.760	7.516
Healthcare	9.180	10.827
Consumer Defensive	3.950	3.456
Basic Materials	3.300	5.348
Real Estate	2.380	6.060
Utilities	1.970	4.966
Energy	1.940	2.816

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future June 25	DE000F1B2NH5	8.24	-	-
AXAWF Euro Credit Total Ret I Cap EUR	LU1164223015	7.15	-	-
JupiterMerian Glb Eq AbsRt I € H Acc	IE00BLP5S791	6.41	-	-
DNCA Invest Credit Conviction I EUR	LU0284393773	6.05	-	-
Amundi MSCI World II UCITS ETF	FR0010315770	5.77	342.39	+0.83%
Neuberger Berman Ultra Short Term Euro Bond Fund C	IE00BFZMJT78	5.25	116.340	+0.02%
Caja Ingenieros Premier I FI	ES0115532006	4.75	-	-
Evli Nordic Corporate Bond Ib	FI0008812011	4.49	167.568	+0.03%
Amundi SF Diversified S/T Bd R EUR C	LU2357810774	4.35	-	-
Algebris UCITS Funds plc - Algebris Financial Cred	IE00B81TMV64	4.09	217.670	+0.00%

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