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Caja Ingenieros Gestión Dinámica A Fi (0P0000Q7VT)

Madrid

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110.883 -0.039 -0.04%

07/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0119488007

Asset Class: Other

Morningstar Rating:
Total Assets: 42.09M

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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 %
Shares	26.740	29.030	2.290
Bonds	72.080	83.420	11.340
Convertible	1.270	1.270	0.000
Preferred	0.280	0.280	0.000
Other	0.500	0.590	0.090

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.210	16.330
Price to Book	2.280	2.302
Price to Sales	1.494	2.025
Price to Cash Flow	8.148	8.808
Dividend Yield	2.357	2.789
5 Years Earnings Growth	9.603	10.467

Sector Allocation

Name	Net %	Category Average
Technology	23.590	20.126
Financial Services	18.270	14.682
Consumer Cyclical	11.830	11.639
Industrials	10.890	14.972
Healthcare	10.870	11.621
Communication Services	10.550	7.659
Consumer Defensive	4.540	3.598
Basic Materials	3.660	4.964
Real Estate	2.170	6.343
Utilities	1.850	5.747
Energy	1.780	2.860

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Sept 25	DE000F1NGF61	12.48	-	-
AXAWF Euro Credit Total Ret I Cap EUR	LU1164223015	7.75	-	-
JupiterMerian Glb Eq AbsRt I € H Acc	IE00BLP5S791	6.86	-	-
Neuberger Berman Ultra Short Term Euro Bond Fund C	IE00BFZMJT78	5.91	117.040	+0.06%
Amundi MSCI World II UCITS ETF	FR0010315770	5.76	355.19	-0.09%
DNCA Invest Credit Conviction I EUR	LU0284393773	5.53	-	-
Evli Nordic Corporate Bond Ib	FI0008812011	4.90	168.596	-0.06%
M&G (Lux) Glb Fl Rt HY CI H EUR Acc	LU1797812986	4.75	-	-
Invesco Quantitative Strategies ESG Global Equity	IE00BJQRDN15	4.73	74.54	+0.01%
Pictet Quest Al-driven Glb Eq I EUR Acc	LU2749781550	4.51	-	-

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