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Caja Ingenieros Environment Isr A Fi (0P0001A1PB)

Madrid

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132.019 -1.842 -1.38%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0137435006

Asset Class: Equity

Morningstar Rating:
Total Assets: 241.71M

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0P0001A1PB Holdings

Comprehensive information about top holdings and Key Holding Information for the Caja Ingenieros Environment ISR A FI (0P0001A1PB) fund. Our Caja Ingenieros Environment ISR 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 %
Cash	1.360	14.690	13.330
Shares	57.520	57.520	0.000
Bonds	39.700	39.700	0.000
Convertible	1.420	1.420	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.533	16.942
Price to Book	4.766	2.581
Price to Sales	4.358	1.886
Price to Cash Flow	14.526	10.751
Dividend Yield	1.574	2.407
5 Years Earnings Growth	9.107	10.465

Sector Allocation

Name	Net %	Category Average
Financial Services	29.430	16.357
Technology	19.520	20.773
Consumer Defensive	10.930	7.269
Communication Services	8.490	7.024
Consumer Cyclical	7.990	10.951
Industrials	7.440	11.975
Healthcare	6.480	12.201
Basic Materials	6.010	4.913
Utilities	3.700	3.352

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future June 25	DE000F1B2NH5	4.11	-	-
Microsoft	US5949181045	3.41	367.78	-1.03%
Apple	US0378331005	3.00	196.98	+1.39%
Visa A	US92826C8394	2.94	329.61	-0.52%
NVIDIA	US67066G1040	2.66	101.49	-2.87%
Spain .1 30-Apr-2031	ES0000012H41	2.41	86.000	+0.05%
Deutsche Boerse	DE0005810055	2.38	271.400	+0.78%
Coca-Cola	US1912161007	2.35	73.00	+1.84%
JPMorgan	US46625H1005	2.33	231.96	+1.02%
Coca-Cola European	GB00BDCPN049	2.31	89.31	+1.60%

Top Equity Funds by Caja Ingenieros Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caja Ingenieros Global FI	127.15M	-7.36	0.60	4.25
Fonengin ISR FI	105.38M	-0.76	1.13	0.06
Caja ingenieros 2019 Bolsa Eur Gar	46.92M	-1.87	2.50	0.80
Caja Ingenieros Bolsa USA FI	42.15M	-10.25	7.98	7.09
Caja Ingenieros Emergentes FI	28.75M	-2.13	0.14	3.12

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