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Caja Ingenieros Global Isr A Fi (114988035)

Madrid

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12.06 +0.06 +0.49%

18/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114988035

Asset Class: Equity

Morningstar Rating:
Total Assets: 161.5M

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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 %	Short %
Shares	103.93	103.93	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.13	18.07
Price to Book	5.57	3.05
Price to Sales	4.22	2.23
Price to Cash Flow	17.89	12.39
Dividend Yield	1.25	2.03
5 Years Earnings Growth	10.02	10.67

Sector Allocation

Name	Net %	Category Average
Technology	24.72	24.11
Financial Services	21.61	16.38
Consumer Cyclical	12.80	10.73
Industrials	9.77	11.41
Communication Services	9.09	7.95
Healthcare	8.72	12.98
Consumer Defensive	5.57	7.64
Basic Materials	4.12	3.92
Utilities	3.05	2.59
Energy	0.29	3.49
Real Estate	0.26	2.72

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.57	414.77	+1.25%
E-mini S&P 500 Future Mar 25	-	6.26	-	-
Alphabet A	US02079K3059	6.01	185.27	+0.82%
Amazon.com	US0231351067	5.04	226.63	-0.01%
Mastercard	US57636Q1040	4.23	568.50	-0.02%
Visa A	US92826C8394	4.14	355.23	-0.42%
NVIDIA	US67066G1040	3.99	139.23	-0.12%
Apple	US0378331005	3.71	244.87	+0.16%
JPMorgan	US46625H1005	3.03	279.25	-0.25%
ABB	CH0012221716	2.81	52.02	-1.66%

Top Equity Funds by Caja Ingenieros Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0137435006	274.73M	1.67	3.75	-
Fonengin ISR FI	112.39M	1.36	0.79	0.52
Caja Ingenieros Bolsa USA FI	57.97M	2.56	11.90	9.38
Caja ingenieros 2019 Bolsa Eur Gar	52.07M	2.61	3.02	1.61
Caja Ingenieros Emergentes FI	35.98M	4.22	-0.43	4.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caja Ingenieros G.	12.06	+0.06	+0.49%