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Caja Ingenieros Renta A Fi (114986039)

Madrid

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Caja Ingenieros Renta FI historical data, for real-time data please try another search

14.77 -0.00 -0.02%

08/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114986039

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.01M

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114986039 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caja Ingenieros Renta FI (114986039) fund. Our Caja Ingenieros Renta FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	96.96	96.96
Bonds	26.86	26.86
Other	0.01	0.01

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.14	15.11
Price to Book	2.29	2.15
Price to Sales	2.02	1.50
Price to Cash Flow	10.09	8.95
Dividend Yield	2.49	3.01
5 Years Earnings Growth	9.30	9.99

Sector Allocation

Name	Net %	Category Average
Technology	22.97	14.99
Financial Services	21.42	17.58
Healthcare	14.04	13.04
Consumer Cyclical	12.89	11.83
Industrials	7.98	14.25
Communication Services	6.65	5.96
Basic Materials	6.42	5.82
Consumer Defensive	3.40	8.33
Energy	2.52	4.27
Utilities	1.68	3.93
Real Estate	0.05	1.64

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Stoxx 50 Future Sept 24	DE000C6XKDT8	42.33	-	-
ASML Holding	NL0010273215	7.54	653.10	+1.07%
Microsoft	US5949181045	6.60	462.97	+0.22%
Novo Nordisk B	DK0062498333	6.19	466.4	-1.81%
Amundi STOXX Europe 600 Banks UCITS Acc	LU1834983477	5.55	45.91	-0.04%
Louis Vuitton	FR0000121014	5.32	473.60	-0.75%
Deutsche Telekom AG	DE0005557508	4.69	33.360	+0.91%
ICON PLC	IE0005711209	4.52	133.76	+3.77%
Deutsche Boerse	DE0005810055	4.44	281.2000	-1.51%
Air Liquide	FR0000120073	4.37	182.00	-0.54%

Top Equity Funds by Caja Ingenieros Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0137435006	267.74M	-3.74	4.15	-
Caja Ingenieros Global FI	136.66M	-10.35	1.53	4.05
Fonengin ISR FI	111.5M	-1.15	1.47	0.11
Caja ingenieros 2019 Bolsa Eur Gar	49.3M	-2.97	2.67	0.71
Caja Ingenieros Bolsa USA FI	46.7M	-14.04	7.02	7.02

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