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Cde Ods Impact Isr A Fi (0P0000MQEJ)

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7.912 -0.005    -0.06%
21/03 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 49.47M
Type:  Fund
Market:  Spain
Issuer:  Caja Ingenieros Gestión SGIIC
ISIN:  ES0157327000 
Asset Class:  Equity
Caja Ingenieros 2019 Bolsa Europa Garantizado FI 7.912 -0.005 -0.06%

0P0000MQEJ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Caja Ingenieros 2019 Bolsa Europa Garantizado FI (0P0000MQEJ) fund. Our Caja Ingenieros 2019 Bolsa Europa Garantizado 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 %
Stocks 53.350 53.350 0.000
Bonds 50.170 50.170 0.000
Convertible 2.540 2.540 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.268 17.023
Price to Book 5.127 2.609
Price to Sales 4.096 1.898
Price to Cash Flow 15.118 10.927
Dividend Yield 1.820 2.392
5 Years Earnings Growth 9.383 10.554

Sector Allocation

Name  Net % Category Average
Financial Services 19.150 16.220
Healthcare 19.090 12.210
Industrials 17.990 11.913
Technology 15.860 21.005
Communication Services 11.460 7.064
Consumer Defensive 9.730 7.167
Consumer Cyclical 3.740 11.024
Basic Materials 2.970 4.857

Region Allocation

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

Top Holdings

Number of long holdings: 89

Number of short holdings: 1

Name ISIN Weight % Last Change %
Euro Bobl Future Mar 25 DE000F01NAE7 10.66 - -
  Spain 0 31-Jan-2026 ES0000012G91 5.01 98.165 +0.01%
  Mastercard US57636Q1040 2.56 543.67 +1.49%
  Amundi STOXX Europe 600 Banks UCITS Acc LU1834983477 2.52 44.01 +1.46%
  Visa A US92826C8394 2.52 343.87 +2.45%
  Novartis CH0012005267 2.47 98.92 +0.82%
  Kimberly-Clark US4943681035 2.20 137.82 -0.61%
Bankinter SA ES0213679JR9 2.20 - -
Transurban Finance Company Pty Ltd. XS1997077364 2.20 - -
CBRE Global Investors Open-ended Funds S.C.A. SICAV-SIF-Pan European Core F XS2286044024 2.15 - -

Top Equity Funds by Caja Ingenieros Gestión SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  ES0137435006 258.67M 2.17 5.40 -
  Caja Ingenieros Global FI 143.04M 1.80 4.54 5.47
  Fonengin ISR FI 110.04M 1.39 1.47 0.33
  Caja Ingenieros Bolsa USA FI 48.06M 0.31 13.01 8.46
  Caja Ingenieros Emergentes FI 32.28M 3.72 1.06 4.07
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