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Caja Ingenieros Gestión Dinámica A Fi (0P0000Q7VT)

Madrid

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108.336 +0.270 +0.25%

08/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0119488007

Asset Class: Other

Morningstar Rating:
Total Assets: 33.23M

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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	0.990	52.860	51.870
Shares	26.950	35.400	8.450
Bonds	69.350	83.220	13.870
Convertible	1.710	1.710	0.000
Preferred	0.360	0.360	0.000
Other	0.650	0.730	0.080

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.540	15.911
Price to Book	1.768	2.298
Price to Sales	1.450	1.973
Price to Cash Flow	8.975	8.675
Dividend Yield	3.217	2.815
5 Years Earnings Growth	9.954	10.964

Sector Allocation

Name	Net %	Category Average
Financial Services	30.610	14.357
Technology	19.030	18.755
Consumer Cyclical	10.710	13.424
Industrials	9.580	14.623
Healthcare	8.860	11.600
Communication Services	8.770	7.379
Consumer Defensive	3.930	3.981
Basic Materials	3.130	6.149
Real Estate	2.170	6.540
Energy	1.610	2.516
Utilities	1.600	5.050

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future June 25	DE000F1B2NH5	9.12	-	-
JupiterMerian Glb Eq AbsRt I € H Acc	IE00BLP5S791	6.99	-	-
DNCA Invest Credit Conviction I EUR	LU0284393773	6.43	-	-
AXAWF Euro Credit Total Ret I Cap EUR	LU1164223015	6.10	-	-
Neuberger Berman Ultra Short Term Euro Bond Fund C	IE00BFZMJT78	5.82	115.210	+0.05%
Invesco Quantitative Strategies ESG Global Equity	IE00BJQRDN15	5.75	72.38	+0.10%
Amundi MSCI World II UCITS ETF	FR0010315770	5.33	339.59	+0.07%
Amundi SF Diversified S/T Bd R EUR C	LU2357810774	4.84	-	-
Algebris UCITS Funds plc - Algebris Financial Cred	IE00B81TMV64	4.53	214.650	+0.12%
DNCA Invest Alpha Bonds I EUR	LU1694789378	4.52	131.750	+0.02%

Top Other Funds by Caja Ingenieros Gestión SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Caja ingenieros Gestion Alternat A		13.31M	-0.62	1.17	-0.35

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