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Caja Ingenieros Global Sustainability Isr Pp (LP77001783)

Madrid

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10.357 +0.070 +0.68%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.37M

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LP77001783 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caja Ingenieros Global Sustainability ISR PP (LP77001783) fund. Our Caja Ingenieros Global Sustainability ISR PP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	24.170	24.170
Bonds	97.340	97.340
Convertible	1.590	1.590

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.566	15.123
Price to Book	3.581	2.134
Price to Sales	3.677	1.524
Price to Cash Flow	15.265	9.155
Dividend Yield	1.728	2.941
5 Years Earnings Growth	8.145	10.384

Sector Allocation

Name	Net %	Category Average
Technology	30.790	17.539
Financial Services	21.350	17.544
Healthcare	17.810	10.185
Consumer Defensive	10.280	7.081
Consumer Cyclical	9.190	12.301
Industrials	6.320	13.960
Communication Services	4.260	6.585

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 118

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Treasury Usa 2Y 30/06/25	-	11.81	-	-
Euro Schatz 06/06/25	-	9.60	-	-
Euro Bobl 06/06/25	-	4.40	-	-
Treasury Usa 10Yr 30/06/25	-	3.93	-	-
Transurban Finance Company Pty Ltd. 1.45%	XS1997077364	2.52	-	-
Intesa Sanpaolo S.p.A. 5.25%	XS2545759099	2.34	-	-
Sandvik AB 3%	XS1078218218	2.16	-	-
Spain 0 31-Jan-2026	ES0000012G91	2.10	98.590	-0.01%
Mms Usa Investments Inc 1.25%	FR0013425147	2.04	-	-
The Toronto-Dominion Bank 0.5%	XS2432502008	2.03	-	-

Top Equity Funds by Caja de Ingenieros Vida Se. y Re.

Name	Total Assets	YTD%	3Y%	10Y%
Caja Ingenieros Multigestion PP	146.78M	-10.41	1.46	4.48
Caja ingenieros Climate Sust iSR	82.64M	-3.08	2.94	2.64
Plan de Pensiones de Los Ingenieros	43.3M	-2.07	0.93	0.80
Caja Ingenieros Euromarket RV 75 PP	22.85M	-0.09	0.58	0.95
Caja Ingenieros Skyline PP	3.99M	-5.37	-0.60	1.25

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Recent Quotes

Name	Price	Chg.	Chg. %
Caja Ingenieros G.	10.357	+0.070	+0.68%
UBS CH Equity Fun.	103.560	+0.410	+0.40%
UBS Lux Equity Fu.	213.260	-1.560	-0.73%