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Fonengin Isr A Fi (138885035)

Madrid

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12.94 -0.02 -0.12%

14/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138885035

Asset Class: Equity

Morningstar Rating:
Total Assets: 111.22M

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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	25.10	25.10
Bonds	97.10	97.10
Convertible	0.54	0.54

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.62	16.26
Price to Book	4.22	2.46
Price to Sales	3.99	1.79
Price to Cash Flow	17.31	10.38
Dividend Yield	1.71	2.57
5 Years Earnings Growth	10.65	10.96

Sector Allocation

Name	Net %	Category Average
Technology	32.08	20.81
Healthcare	18.05	12.38
Financial Services	15.70	16.45
Consumer Defensive	12.20	7.33
Consumer Cyclical	8.08	11.03
Industrials	8.02	11.74
Communication Services	3.87	7.03
Utilities	2.01	3.44

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	11.41	-	-
Euro-Schatz Fut Dec24	-	9.95	-	-
10 Year Treasury Note Future Mar 25	-	3.69	-	-
Intesa Sanpaolo S.p.A.	XS2545759099	3.10	-	-
Neste Oyj	FI4000496286	3.09	-	-
Sandvik AB	XS1078218218	2.72	-	-
Transurban Finance Company Pty Ltd.	XS1997077364	2.54	-	-
CBRE Global Investors Open-ended Funds S.C.A. SICAV-SIF-Pan European Core F	XS2286044024	2.49	-	-
Chile (Republic Of)	XS2388560604	2.43	-	-
Valeo SE	FR0014004UE6	2.42	-	-

Top Equity Funds by Caja Ingenieros Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0137435006	263.02M	14.42	2.07	-
Caja Ingenieros Global FI	155.29M	22.39	-0.01	6.41
Caja Ingenieros Bolsa USA FI	54.41M	25.31	8.19	9.39
Caja ingenieros 2019 Bolsa Eur Gar	50.12M	11.01	0.82	1.56
Caja Ingenieros Emergentes FI	32.38M	12.90	-3.69	4.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fonengin ISR FI	12.94	-0.02	-0.12%