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Caja Ingenieros Iberian Equity A Fi (122708037)

Madrid

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13.96 +0.06 +0.43%

28/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0122708037

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.28M

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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	103.33	103.33	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.69	11.12
Price to Book	1.93	1.32
Price to Sales	1.67	0.89
Price to Cash Flow	10.03	5.68
Dividend Yield	4.30	4.51
5 Years Earnings Growth	5.85	10.25

Sector Allocation

Name	Net %	Category Average
Financial Services	27.47	23.02
Utilities	18.74	13.67
Consumer Cyclical	16.79	15.31
Consumer Defensive	12.17	3.59
Industrials	10.85	17.12
Technology	7.58	5.97
Healthcare	4.44	4.74
Real Estate	1.97	6.90

Region Allocation

Equities

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ibex 35 Indx Futr Apr25	-	11.15	-	-
Iberdrola	ES0144580Y14	9.70	15.750	+0.99%
Inditex	ES0148396007	8.83	46.900	-3.40%
Amadeus	ES0109067019	6.99	69.000	-0.52%
Coca-Cola European	GB00BDCPN049	6.84	88.93	+1.03%
Ferrovial	NL0015001FS8	4.66	42.330	+0.24%
Grupo Catalana Occidente	ES0116920333	4.58	49.050	+0.10%
Caixabank	ES0140609019	4.47	6.970	+1.01%
Bankinter	ES0113679I37	4.35	10.400	+0.63%
Aena	ES0105046009	4.29	215.60	-0.46%

Top Equity Funds by Caja Ingenieros Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0137435006	247.26M	-2.97	3.13	-
Caja Ingenieros Global FI	132.42M	-7.36	0.60	4.25
Fonengin ISR FI	106.48M	-0.76	1.13	0.06
Caja ingenieros 2019 Bolsa Eur Gar	47.56M	-1.87	2.50	0.80
Caja Ingenieros Bolsa USA FI	43.52M	-10.25	7.98	7.09

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