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Caja Ingenieros Gestión Dinámica A Fi (0P0000Q7VT)

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107.180 -1.239    -1.14%
03/04 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 33.67M
Type:  Fund
Market:  Spain
Issuer:  Caja Ingenieros Gestión SGIIC
ISIN:  ES0119488007 
Asset Class:  Other
Caja Ingenieros Gestion Dinomica FI 107.180 -1.239 -1.14%

0P0000Q7VT Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Caja Ingenieros Gestion Dinomica FI (0P0000Q7VT) fund. Our Caja Ingenieros Gestion Dinomica 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 27.990 35.560 7.570
Bonds 73.340 83.660 10.320
Convertible 1.740 1.740 0.000
Preferred 0.370 0.370 0.000
Other 0.650 0.710 0.060

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.043 15.949
Price to Book 2.242 2.323
Price to Sales 1.538 1.988
Price to Cash Flow 9.883 9.032
Dividend Yield 2.362 2.829
5 Years Earnings Growth 10.745 11.066

Sector Allocation

Name  Net % Category Average
Technology 23.220 20.177
Financial Services 17.670 15.228
Consumer Cyclical 12.260 13.881
Industrials 11.270 13.553
Healthcare 10.710 12.129
Communication Services 9.760 7.279
Consumer Defensive 4.650 4.382
Basic Materials 3.600 6.026
Real Estate 2.850 6.784
Utilities 2.090 2.847
Energy 1.920 2.481

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name ISIN Weight % Last Change %
Euro Bobl Future Mar 25 DE000F01NAE7 13.06 - -
DNCA Invest Credit Conviction I EUR LU0284393773 6.33 - -
JupiterMerian Glb Eq AbsRt I € H Acc IE00BLP5S791 6.27 - -
  Invesco Quantitative Strategies ESG Global Equity IE00BJQRDN15 6.08 62.35 -2.90%
AXAWF Euro Credit Total Ret I Cap EUR LU1164223015 5.81 - -
  Neuberger Berman Ultra Short Term Euro Bond Fund C IE00BFZMJT78 5.71 114.570 -0.17%
  Amundi MSCI World II UCITS ETF FR0010315770 5.66 295.06 -3.01%
Amundi SF Diversified S/T Bd R EUR C LU2357810774 4.75 - -
  Xtrackers ESG MSCI World UCITS ETF 1C IE00BZ02LR44 4.63 37.03 -3.73%
  Algebris UCITS Funds plc - Algebris Financial Cred IE00B81TMV64 4.48 211.490 -0.73%

Top Other Funds by Caja Ingenieros Gestión SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Caja ingenieros Gestion Alternat A 13.37M 1.02 1.60 -0.13
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