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Caja Ingenieros Iberian Equity A Fi (122708037)

Madrid

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14.60 +0.07 +0.49%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0122708037

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.46M

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122708037 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caja Ingenieros Iberian Equity FI (122708037) fund. Our Caja Ingenieros Iberian Equity 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	112.17	112.17	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.84	11.60
Price to Book	1.77	1.36
Price to Sales	1.52	0.92
Price to Cash Flow	8.60	5.99
Dividend Yield	3.85	4.53
5 Years Earnings Growth	5.50	9.82

Sector Allocation

Name	Net %	Category Average
Financial Services	32.86	23.30
Utilities	17.61	14.04
Consumer Cyclical	16.14	15.17
Consumer Defensive	9.13	3.54
Industrials	6.78	17.01
Real Estate	5.02	6.73
Healthcare	4.65	4.82
Technology	4.16	5.69
Communication Services	3.64	5.59

Region Allocation

Equities

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ibex 35 Indx Futr Jun25	-	13.92	-	-
Iberdrola	ES0144580Y14	9.49	15.585	-0.03%
Inditex	ES0148396007	9.39	42.070	-0.59%
Santander	ES0113900J37	8.99	7.2540	-0.49%
Caixabank	ES0140609019	5.52	7.45	+0.68%
Bankinter	ES0113679I37	4.74	11.330	+0.44%
BBVA	ES0113211835	4.55	12.760	-0.08%
Mapfre	ES0124244E34	4.51	3.450	+0.23%
Coca-Cola European	GB00BDCPN049	3.98	96.84	+0.74%
Amadeus	ES0109067019	3.97	70.560	-0.31%

Top Equity Funds by Caja Ingenieros Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0137435006	272.19M	0.17	8.02	-
Caja Ingenieros Global FI	139.31M	-3.77	6.97	4.98
Fonengin ISR FI	111.25M	-0.10	3.15	0.40
Caja ingenieros 2019 Bolsa Eur Gar	48.21M	-1.35	4.91	1.14
Caja Ingenieros Bolsa USA FI	48.32M	-7.10	11.81	7.91

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