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Caja Ingenieros Environment Isr A Fi (0P0001A1PB)

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145.719 +0.275    +0.19%
09/10 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0137435006 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 282.27M
Caja Ingenieros Environment ISR A FI 145.719 +0.275 +0.19%

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 %
Shares 62.050 62.050 0.000
Bonds 40.170 40.170 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 23.251 17.643
Price to Book 5.025 2.638
Price to Sales 4.401 1.938
Price to Cash Flow 15.785 10.723
Dividend Yield 1.562 2.384
5 Years Earnings Growth 10.246 10.066

Sector Allocation

Name  Net % Category Average
Financial Services 30.260 16.943
Technology 20.590 21.447
Communication Services 15.440 7.423
Consumer Defensive 8.670 6.814
Consumer Cyclical 7.940 10.391
Industrials 6.510 12.620
Healthcare 5.360 11.083
Basic Materials 5.220 5.002

Region Allocation

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

Top Holdings

Number of long holdings: 98

Number of short holdings: 1

Name ISIN Weight % Last Change %
Euro Bobl Future Sept 25 DE000F1NGF61 5.96 - -
  Spain 0 31-Jan-2028 ES0000012I08 5.81 95.310 +0.03%
  Microsoft US5949181045 4.10 510.96 -2.19%
  NVIDIA US67066G1040 4.02 183.16 -4.89%
  Alphabet A US02079K3059 3.18 236.57 -2.05%
  Apple US0378331005 2.79 245.27 -3.45%
  Visa A US92826C8394 2.63 343.65 -0.98%
  JPMorgan US46625H1005 2.55 300.89 -1.52%
  Meta Platforms US30303M1027 2.48 705.30 -3.85%
  Lyxor UCITS Stoxx Banks C-EUR LU1829219390 2.45 275.58 -1.16%

Top Equity Funds by Caja Ingenieros Gestión SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Caja Ingenieros Global FI 146.27M 1.36 9.71 6.32
  Fonengin ISR FI 111.55M 0.92 4.58 0.79
  Caja Ingenieros Bolsa USA FI 51.19M -1.23 13.81 9.30
  Caja ingenieros 2019 Bolsa Eur Gar 48.57M 0.29 6.84 1.64
  Caja Ingenieros Emergentes FI 40.27M 18.87 11.32 7.10
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