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Caja Ingenieros Global Isr A Fi (114988035)

Madrid

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11.07 +0.11 +0.97%

01/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114988035

Asset Class: Equity

Morningstar Rating:
Total Assets: 147.27M

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114988035 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caja Ingenieros Global FI (114988035) fund. Our Caja Ingenieros Global FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.45	1.45
Shares	96.52	96.52
Bonds	2.03	2.03

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.77	23.87
Price to Book	5.12	4.61
Price to Sales	4.05	3.41
Price to Cash Flow	17.53	16.46
Dividend Yield	1.47	1.25
5 Years Earnings Growth	14.69	13.17

Sector Allocation

Name	Net %	Category Average
Financial Services	22.70	13.72
Technology	22.01	27.12
Healthcare	13.15	16.12
Consumer Cyclical	13.02	12.39
Industrials	9.46	11.96
Consumer Defensive	6.47	7.43
Communication Services	5.15	8.28
Basic Materials	4.95	4.13
Utilities	3.09	2.49

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.93	412.94	+1.10%
Apple	US0378331005	5.81	223.26	+0.56%
Alphabet A	US02079K3059	4.97	169.74	+0.30%
Mastercard	US57636Q1040	3.83	504.42	-0.23%
Amazon.com	US0231351067	3.63	196.88	+0.56%
ABB	CH0012221716	3.51	49.00	+1.53%
Air Liquide	FR0000120073	3.48	165.36	+0.16%
Visa A	US92826C8394	3.39	293.76	+0.65%
NVIDIA	US67066G1040	3.09	138.92	+2.11%
Amundi STOXX Europe 600 Banks UCITS Acc	LU1834983477	2.99	33.47	+0.13%

Top Equity Funds by Caja Ingenieros Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0137435006	249.35M	10.14	1.88	-
Fonengin ISR FI	110.43M	3.64	-0.27	0.53
Caja ingenieros 2019 Bolsa Eur Gar	49.28M	9.00	1.19	1.22
Caja Ingenieros Bolsa USA FI	48.03M	18.18	9.79	9.65
Caja Ingenieros Emergentes FI	32.73M	10.22	-5.28	4.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caja Ingenieros G.	11.07	+0.11	+0.97%