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Fonengin Isr A Fi (138885035)

Madrid

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13.02 0.00 0.02%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138885035

Asset Class: Equity

Morningstar Rating:
Total Assets: 111.61M

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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	24.28	24.28
Bonds	93.65	93.65
Convertible	0.94	0.94

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.96	16.12
Price to Book	3.76	2.37
Price to Sales	3.84	1.77
Price to Cash Flow	15.26	10.01
Dividend Yield	1.67	2.64
5 Years Earnings Growth	8.17	10.14

Sector Allocation

Name	Net %	Category Average
Technology	31.50	20.06
Financial Services	21.76	17.55
Healthcare	17.16	11.58
Consumer Defensive	9.75	7.22
Consumer Cyclical	8.76	11.02
Industrials	6.75	12.06
Communication Services	4.32	7.11

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	12.05	-	-
Euro Schatz Future June 25	DE000F1B2NJ1	9.85	-	-
10 Year Treasury Note Future June 25	-	4.00	-	-
Intesa Sanpaolo S.p.A.	XS2545759099	3.12	-	-
Sandvik AB	XS1078218218	2.89	-	-
Transurban Finance Company Pty Ltd.	XS1997077364	2.70	-	-
CBRE Global Investors Open-ended Funds S.C.A. SICAV-SIF-Pan European Core F	XS2286044024	2.62	-	-
Chile (Republic Of)	XS2388560604	2.59	-	-
Valeo SE	FR0014004UE6	2.55	-	-
Wendel Se	FR001400ION6	2.03	-	-

Top Equity Funds by Caja Ingenieros Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0137435006	267.14M	-3.74	4.15	-
Caja Ingenieros Global FI	136.4M	-10.35	1.53	4.05
Caja ingenieros 2019 Bolsa Eur Gar	49.25M	-2.97	2.67	0.71
Caja Ingenieros Bolsa USA FI	46.45M	-14.04	7.02	7.02
Caja Ingenieros Emergentes FI	33.82M	-0.96	2.01	3.12

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