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Caja Ingenieros Global Isr A Fi (114988035)

Madrid

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11.05 +0.03 +0.31%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114988035

Asset Class: Equity

Morningstar Rating:
Total Assets: 135.1M

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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	102.38	102.38	0.00
Bonds	1.10	1.10	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.35	18.18
Price to Book	4.83	3.00
Price to Sales	2.85	2.23
Price to Cash Flow	15.48	11.95
Dividend Yield	1.53	2.07
5 Years Earnings Growth	9.40	9.86

Sector Allocation

Name	Net %	Category Average
Financial Services	26.61	16.98
Technology	20.50	23.76
Industrials	14.58	11.97
Communication Services	10.22	8.01
Consumer Cyclical	9.25	10.47
Healthcare	6.59	12.61
Consumer Defensive	5.17	7.51
Basic Materials	4.93	3.97
Utilities	1.89	2.54
Energy	0.21	3.37
Real Estate	0.04	2.78

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.86	157.35	+1.50%
Amazon.com	US0231351067	4.70	219.91	+1.28%
Microsoft	US5949181045	4.55	498.01	+0.11%
Visa A	US92826C8394	4.53	351.22	+1.50%
Mastercard	US57636Q1040	4.33	555.33	+1.74%
Meta Platforms	US30303M1027	4.05	730.90	+0.66%
Euro Stoxx 50 Future June 25	DE000C6ZNRT7	3.93	-	-
Lyxor UCITS Stoxx Banks C-EUR	LU1829219390	3.47	242.83	+1.63%
Apple	US0378331005	3.41	202.59	+0.79%
Alphabet A	US02079K3059	3.37	173.42	-0.07%

Top Equity Funds by Caja Ingenieros Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0137435006	267.74M	-0.50	5.70	-
Fonengin ISR FI	111.5M	0.16	2.29	0.23
Caja ingenieros 2019 Bolsa Eur Gar	49.3M	-0.57	3.91	0.98
Caja Ingenieros Bolsa USA FI	46.7M	-8.45	10.13	7.30
Caja Ingenieros Emergentes FI	33.52M	6.21	5.48	3.81

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