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Caja Ingenieros Global Isr A Fi (114988035)

Madrid

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11.39 -0.07 -0.62%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114988035

Asset Class: Equity

Morningstar Rating:
Total Assets: 141.51M

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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 %
Cash	0.75	11.96	11.21
Shares	98.67	98.67	0.00
Bonds	0.58	0.58	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.36	18.65
Price to Book	5.28	3.06
Price to Sales	3.05	2.27
Price to Cash Flow	16.58	12.14
Dividend Yield	1.40	2.05
5 Years Earnings Growth	9.71	9.68

Sector Allocation

Name	Net %	Category Average
Financial Services	25.90	16.89
Technology	23.18	24.38
Industrials	13.15	12.13
Communication Services	10.71	8.17
Consumer Cyclical	9.14	10.39
Healthcare	6.43	12.12
Basic Materials	4.79	3.94
Consumer Defensive	4.78	7.32
Utilities	1.83	2.54
Energy	0.08	3.34
Real Estate	0.02	2.76

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.46	183.03	+1.25%
Amazon.com	US0231351067	4.83	223.06	-0.03%
Microsoft	US5949181045	4.72	521.48	+0.12%
Meta Platforms	US30303M1027	4.44	763.57	+0.23%
Mastercard	US57636Q1040	3.99	571.67	+1.86%
Visa A	US92826C8394	3.76	335.40	+1.00%
JPMorgan	US46625H1005	3.41	289.21	+0.79%
Apple	US0378331005	3.35	226.53	+2.95%
Alphabet A	US02079K3059	3.32	200.95	+2.25%
EMCOR	US29084Q1004	2.98	614.43	-0.50%

Top Equity Funds by Caja Ingenieros Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0137435006	273.73M	1.87	5.93	-
Fonengin ISR FI	110.49M	0.76	2.01	0.39
Caja Ingenieros Bolsa USA FI	49.14M	-1.72	11.16	8.10
Caja ingenieros 2019 Bolsa Eur Gar	48.03M	0.72	3.87	1.21
Caja Ingenieros Emergentes FI	34.77M	11.64	6.72	5.05

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