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Caja Ingenieros Environment Isr A Fi (0P0001A1PB)

Madrid

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141.660 -0.140 -0.10%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0137435006

Asset Class: Equity

Morningstar Rating:
Total Assets: 268.01M

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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	1.120	14.460	13.340
Shares	60.180	60.180	0.000
Bonds	37.220	37.220	0.000
Convertible	1.480	1.480	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.527	16.631
Price to Book	4.551	2.512
Price to Sales	4.130	1.852
Price to Cash Flow	14.530	10.346
Dividend Yield	1.648	2.451
5 Years Earnings Growth	8.261	10.052

Sector Allocation

Name	Net %	Category Average
Financial Services	29.840	16.918
Technology	18.700	20.180
Communication Services	12.140	6.946
Consumer Defensive	10.280	7.411
Consumer Cyclical	7.790	10.682
Industrials	7.260	12.402
Healthcare	6.400	12.003
Basic Materials	5.770	5.030
Utilities	1.820	3.427

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.55	470.38	+0.58%
Euro Bobl Future June 25	DE000F1B2NH5	3.36	-	-
Visa A	US92826C8394	2.87	370.22	+0.94%
Apple	US0378331005	2.83	203.92	+1.64%
NVIDIA	US67066G1040	2.64	141.72	+1.24%
Deutsche Boerse	DE0005810055	2.57	285.400	+1.06%
Coca-Cola European	GB00BDCPN049	2.38	93.31	+1.40%
Coca-Cola	US1912161007	2.35	71.35	+0.62%
JPMorgan	US46625H1005	2.30	265.73	+1.44%
Alphabet A	US02079K3059	2.21	173.68	+3.25%

Top Equity Funds by Caja Ingenieros Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caja Ingenieros Global FI	137.15M	-10.35	1.53	4.05
Fonengin ISR FI	111.57M	-1.15	1.47	0.11
Caja ingenieros 2019 Bolsa Eur Gar	48.6M	-0.73	3.86	0.96
Caja Ingenieros Bolsa USA FI	46.75M	-14.04	7.02	7.02
Caja Ingenieros Emergentes FI	34.17M	-0.96	2.01	3.12

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