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Fonengin Isr A Fi (138885035)

Madrid

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12.58 -0.01 -0.05%

24/06 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 112.48M

Type: Fund

Market: Spain

Issuer: Caja Ingenieros Gestión SGIIC

ISIN: ES0138885035

Asset Class: Equity

General
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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

Name	Net %	Long %	Short %
Stocks	24.43	24.43	0.00
Bonds	128.56	128.56	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.52	16.08
Price to Book	3.64	2.32
Price to Sales	2.86	1.65
Price to Cash Flow	16.53	9.73
Dividend Yield	2.07	2.61
5 Years Earnings Growth	8.90	10.55

Sector Allocation

Name	Net %	Category Average
Technology	25.01	20.03
Industrials	18.08	11.43
Financial Services	17.48	16.42
Consumer Defensive	14.06	7.80
Healthcare	11.20	12.52
Consumer Cyclical	9.88	10.81
Utilities	2.65	3.71
Basic Materials	1.65	5.86

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fut Bo Treasury Eeuu 2Y Note Sep2024	-	23.92	-	-
Euro Schatz Future June 24	DE000C75XMW4	19.65	-	-
Fut Bo Treasury Eeuu 10Yr Note Sep2024	-	7.68	-	-
Euro Bobl Future June 24	DE000C75XMV6	6.82	-	-
Spain 3.25 30-Apr-2034	ES0000012M85	3.12	99.350	-0.49%
Neste Oyj	FI4000496286	2.94	-	-
Intesa Sanpaolo S.p.A.	XS2545759099	2.92	-	-
Corporacion Andina de Fomento	XS2081543204	2.81	-	-
Sandvik AB	XS1078218218	2.71	-	-
KBC Group NV	BE0974365976	2.51	-	-

Top Equity Funds by Caja Ingenieros Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0137435006	229.94M	6.51	2.09	-
Caja Ingenieros Global FI	148.81M	11.20	0.74	6.28
Caja ingenieros 2019 Bolsa Eur Gar	49.66M	6.41	1.09	1.09
Caja Ingenieros Bolsa USA FI	45.72M	11.62	10.80	10.03
Caja Ingenieros Emergentes FI	32.8M	6.34	-6.24	4.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fonengin ISR FI	12.58	-0.01	-0.05%