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Caja Ingenieros Premier A Fi (0P00000GCM)

Madrid

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728.478 -0.756 -0.10%

08/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0115532030

Asset Class: Bond

Morningstar Rating:
Total Assets: 199.38M

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0P00000GCM Holdings

Comprehensive information about top holdings and Key Holding Information for the Caja Ingenieros Premier A FI (0P00000GCM) fund. Our Caja Ingenieros Premier A 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 %
Bonds	122.920	122.920	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	14.120
Price to Book	-	2.113
Price to Sales	0.354	1.682
Price to Cash Flow	-	8.446
Dividend Yield	-	3.628
5 Years Earnings Growth	-	10.505

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	88.660	58.014
Government	33.732	28.158
Cash	-23.982	19.064
Derivative	1.065	20.976
Securitized	0.524	7.595

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 164

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Sept 25	DE000F1NGF79	12.53	-	-
2 Year Treasury Note Future Sept 25	-	10.37	-	-
10 Year Treasury Note Future Sept 25	-	3.36	-	-
Spain 3.15 30-Apr-2035	ES0000012O67	2.35	99.690	+0.03%
Euro Bobl Future Sept 25	DE000F1NGF61	1.60	-	-
SIX Finance (Luxembourg) S.A.	XS3079613850	1.55	-	-
Nomura Holdings Inc.	XS3066581664	1.37	-	-
H Lundbeck A S	XS3081808837	1.31	-	-
Galderma Finance Europe B.V	XS3025205850	1.30	-	-
Royal Bank of Canada	XS2979759359	1.28	-	-

Top Bond Funds by Caja Ingenieros Gestión SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Caja Ingenieros Fondtesoro Corto Pl		513.5M	1.27	2.15	0.16

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