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Caja Ingenieros Global Isr A Fi (114988035)

Madrid

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11.72 -0.11 -0.90%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114988035

Asset Class: Equity

Morningstar Rating:
Total Assets: 143.19M

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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	0.31	11.92	11.61
Shares	99.00	99.00	0.00
Bonds	0.69	0.69	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.25	18.82
Price to Book	4.99	3.10
Price to Sales	3.07	2.31
Price to Cash Flow	16.35	12.26
Dividend Yield	1.27	2.01
5 Years Earnings Growth	10.76	9.78

Sector Allocation

Name	Net %	Category Average
Technology	25.69	24.62
Financial Services	23.79	16.88
Communication Services	13.27	8.28
Industrials	11.32	12.11
Consumer Cyclical	9.74	10.35
Healthcare	7.31	12.01
Basic Materials	4.65	3.98
Consumer Defensive	2.42	7.12
Utilities	1.76	2.49
Energy	0.05	3.29

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.14	183.22	+0.78%
Apple	US0378331005	5.43	252.29	+1.96%
Microsoft	US5949181045	4.68	513.58	+0.39%
Amazon.com	US0231351067	4.61	213.04	-0.67%
Alphabet A	US02079K3059	4.36	253.30	+0.73%
Meta Platforms	US30303M1027	3.97	716.92	+0.68%
Mastercard	US57636Q1040	3.18	560.97	+2.02%
Taiwan Semiconductor	US8740391003	3.17	295.08	-1.59%
Visa A	US92826C8394	2.95	341.89	+1.94%
Lyxor UCITS Stoxx Banks C-EUR	LU1829219390	2.87	271.90	-2.53%

Top Equity Funds by Caja Ingenieros Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0137435006	279.59M	1.82	9.64	-
Fonengin ISR FI	111.17M	0.92	4.58	0.79
Caja Ingenieros Bolsa USA FI	49.79M	-1.23	13.81	9.30
Caja ingenieros 2019 Bolsa Eur Gar	48.06M	0.29	6.84	1.64
Caja Ingenieros Emergentes FI	38.84M	18.87	11.32	7.10

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Recent Quotes

Name	Price	Chg.	Chg. %
Caja Ingenieros G.	11.72	-0.11	-0.90%
LEME	491.50	+18.90	+4.00%
KHCF	123.45	-1.30	-1.04%
CWV	0.230	0.000	0.00%
032820	4,270	-105	-2.40%
V	0.9500	+0.0100	+1.06%
351020	7,710.00	+220.00	+2.94%
Fidelity Funds .	9.594	-0.051	-0.52%