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Caja Ingenieros Premier A Fi (0P00000GCM)

Madrid

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719.603 -0.617 -0.09%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0115532030

Asset Class: Bond

Morningstar Rating:
Total Assets: 184.29M

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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	118.290	118.290	0.000
Convertible	3.270	3.270	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	15.061
Price to Book	-	2.065
Price to Sales	0.354	1.699
Price to Cash Flow	-	7.631
Dividend Yield	-	3.873
5 Years Earnings Growth	-	10.601

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	87.762	58.837
Government	30.528	44.814
Cash	-22.638	24.541
Derivative	1.083	22.640

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 June 25	DE000F1B2NJ1	12.73	-	-
2 Year Treasury Note Future June 25	-	10.37	-	-
10 Year Treasury Note Future June 25	-	3.44	-	-
Galderma Finance Europe B.V	XS3025205850	1.33	-	-
Royal Bank of Canada	XS2979759359	1.30	-	-
Abertis Infraestructuras Finance B.V.	XS2256949749	1.30	-	-
Barry Callebaut Services Nv	BE6352800765	1.23	-	-
Asahi Group Holdings Ltd	XS2799473637	1.19	-	-
Societe Generale S.A.	FR001400U1Q3	1.15	-	-
Cooperatieve Rabobank U.A.	XS2860946867	1.14	-	-

Top Bond Funds by Caja Ingenieros Gestión SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Caja Ingenieros Fondtesoro Corto Pl		458.16M	0.82	1.93	0.09

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Recent Quotes

Name	Price	Chg.	Chg. %
Caja Ingenieros P.	719.603	-0.617	-0.09%
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Principal Capital.	77.86	+2.33	+3.08%