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Fonengin Isr A Fi (138885035)

Madrid

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12.97 0.00 0.01%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138885035

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.78M

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138885035 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fonengin ISR FI (138885035) fund. Our Fonengin ISR 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	23.57	23.57
Bonds	94.37	94.37
Convertible	0.54	0.54

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.01	16.16
Price to Book	3.78	2.36
Price to Sales	3.85	1.77
Price to Cash Flow	15.48	9.97
Dividend Yield	1.62	2.65
5 Years Earnings Growth	8.21	9.81

Sector Allocation

Name	Net %	Category Average
Technology	30.86	20.11
Financial Services	22.00	17.64
Healthcare	14.25	11.36
Industrials	10.11	12.16
Consumer Defensive	9.55	7.30
Consumer Cyclical	8.74	10.98
Communication Services	4.50	7.24

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 137

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	11.27	-	-
Euro Schatz Future June 25	DE000F1B2NJ1	9.22	-	-
Spain .1 30-Apr-2031	ES0000012H41	4.38	86.650	0.00%
10 Year Treasury Note Future Sept 25	-	3.61	-	-
Sandvik AB	XS1078218218	2.72	-	-
CBRE Global Investors Open-ended Funds S.C.A. SICAV-SIF-Pan European Core F	XS2286044024	2.47	-	-
Chile (Republic Of)	XS2388560604	2.44	-	-
Valeo SE	FR0014004UE6	2.43	-	-
Wendel Se	FR001400ION6	1.92	-	-
BNP Paribas SA	FR001400AKP6	1.80	-	-

Top Equity Funds by Caja Ingenieros Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0137435006	266.65M	-0.50	5.70	-
Caja Ingenieros Global FI	135.1M	-4.52	4.20	4.50
Caja ingenieros 2019 Bolsa Eur Gar	47.74M	-0.57	3.91	0.98
Caja Ingenieros Bolsa USA FI	46.47M	-8.45	10.13	7.30
Caja Ingenieros Emergentes FI	34.35M	6.21	5.48	3.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fonengin ISR FI	12.97	0.00	0.01%
	AB FCP I - Global.	2.740	-0.010	-0.36%