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Caja Ingenieros Global Isr A Fi (114988035)

Madrid

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10.62 -0.13 -1.19%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 139.88M

Type: Fund

Market: Spain

Issuer: Caja Ingenieros Gestión SGIIC

ISIN: ES0114988035

Asset Class: Equity

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114988035 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caja Ingenieros Global FI (114988035) fund. Our Caja Ingenieros Global 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	100.42	100.42	0.00
Bonds	2.84	2.84	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.53	18.31
Price to Book	5.20	3.09
Price to Sales	4.01	2.25
Price to Cash Flow	16.60	12.48
Dividend Yield	1.36	2.01
5 Years Earnings Growth	9.91	10.62

Sector Allocation

Name	Net %	Category Average
Financial Services	23.42	16.39
Technology	23.38	24.00
Consumer Cyclical	12.83	10.76
Industrials	11.96	11.45
Healthcare	8.50	13.07
Communication Services	7.04	8.00
Consumer Defensive	4.82	7.55
Basic Materials	4.53	3.92
Utilities	3.26	2.54
Energy	0.23	3.48

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.66	388.56	+2.58%
Amazon.com	US0231351067	4.59	197.95	+2.09%
Visa A	US92826C8394	4.48	331.80	+0.99%
Mastercard	US57636Q1040	4.48	527.64	+1.50%
NVIDIA	US67066G1040	4.24	121.67	+5.27%
Alphabet A	US02079K3059	4.13	165.49	+1.68%
Apple	US0378331005	3.87	213.49	+1.82%
Euro Stoxx 50 Future Mar 25	DE000C6XKDW2	3.28	-	-
JPMorgan	US46625H1005	3.06	232.44	+3.22%
Spain 0 31-Jan-2028	ES0000012I08	2.84	93.180	-0.12%

Top Equity Funds by Caja Ingenieros Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0137435006	254.46M	2.17	5.40	-
Fonengin ISR FI	109.21M	1.39	1.47	0.33
Caja Ingenieros Bolsa USA FI	46.56M	0.31	13.01	8.46
Caja ingenieros 2019 Bolsa Eur Gar	48.89M	2.80	4.16	1.37
Caja Ingenieros Emergentes FI	31.26M	3.72	1.06	4.07

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