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Caja Ingenieros Multigestión Isr Pp (LP77000921)

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19.419 +0.190    +1.01%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 164.14M
Caja Ingenieros Multigestión PP 19.419 +0.190 +1.01%

LP77000921 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Caja Ingenieros Multigestión PP (LP77000921) fund. Our Caja Ingenieros Multigestión PP 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 1.600 1.600 0.000
Shares 97.120 97.120 0.000
Bonds 1.280 1.280 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.181 16.630
Price to Book 4.942 2.695
Price to Sales 3.956 1.954
Price to Cash Flow 17.547 10.701
Dividend Yield 1.447 2.594
5 Years Earnings Growth 13.446 11.391

Sector Allocation

Name  Net % Category Average
Technology 22.330 22.379
Financial Services 21.850 15.283
Consumer Cyclical 13.050 12.192
Healthcare 12.550 11.072
Industrials 10.310 12.646
Consumer Defensive 6.300 7.344
Communication Services 5.350 7.075
Basic Materials 5.140 5.299
Utilities 3.120 3.017

Region Allocation

  • North America
  • Europe Developed
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Microsoft US5949181045 5.83 417.00 +1.00%
  Apple US0378331005 5.76 229.87 +0.59%
  Alphabet A US02079K3059 5.19 164.76 -1.71%
  Mastercard US57636Q1040 3.99 520.86 +1.12%
  Amazon.com US0231351067 3.73 197.12 -0.64%
  Visa A US92826C8394 3.66 309.92 +0.01%
  NVIDIA US67066G1040 3.43 141.95 -3.22%
  Amundi STOXX Europe 600 Banks UCITS Acc LU1834983477 3.02 32.66 -1.03%
  ABB CH0012221716 2.99 50.16 +1.17%
  Air Liquide FR0000120073 2.74 160.24 +0.62%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Caja ingenieros Climate Sust iSR 84.42M 7.70 -0.16 3.57
  Caja Ingenieros Global Sustainabili 58.3M 2.90 -0.79 0.45
  Plan de Pensiones de Los Ingenieros 44.61M 5.61 -2.13 1.39
  Caja Ingenieros Euromarket RV 75 PP 23.24M -1.70 -3.66 2.18
  Caja Ingenieros Skyline PP 4.28M 3.77 -0.80 2.65
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