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Caja Ingenieros Bolsa Usa A Fi (115359038)

Madrid

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19.63 +0.02 +0.10%

20/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 47.72M

Type: Fund

Market: Spain

Issuer: Caja Ingenieros Gestión SGIIC

ISIN: ES0115359038

Asset Class: Equity

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115359038 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caja Ingenieros Bolsa USA FI (115359038) fund. Our Caja Ingenieros Bolsa USA 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 %
Cash	2.20	2.20	0.00
Stocks	97.80	97.80	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.27	21.01
Price to Book	6.68	4.06
Price to Sales	4.21	2.81
Price to Cash Flow	17.56	14.66
Dividend Yield	0.94	1.54
5 Years Earnings Growth	10.81	10.84

Sector Allocation

Name	Net %	Category Average
Technology	35.09	29.32
Financial Services	17.19	14.75
Healthcare	12.22	12.41
Consumer Cyclical	11.62	10.80
Communication Services	9.50	8.99
Consumer Defensive	7.00	5.61
Industrials	4.57	8.69
Basic Materials	2.50	2.72
Real Estate	0.12	2.25
Utilities	0.12	2.59
Energy	0.08	3.51

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.45	391.09	+1.10%
Apple	US0378331005	6.67	218.27	+1.95%
NVIDIA	US67066G1040	6.09	117.64	-0.76%
Amazon.com	US0231351067	5.60	196.21	+0.65%
Alphabet A	US02079K3059	3.92	163.99	+0.73%
Eli Lilly	US5324571083	3.41	837.57	-0.59%
Meta Platforms	US30303M1027	3.25	596.11	+1.73%
Colgate-Palmolive	US1941621039	2.92	90.30	+0.02%
Constellation Software	CA21037X1006	2.89	4,626.66	-0.61%
PepsiCo	US7134481081	2.79	145.42	-1.18%

Top Equity Funds by Caja Ingenieros Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0137435006	258.29M	2.17	5.40	-
Caja Ingenieros Global FI	143.12M	1.80	4.54	5.47
Fonengin ISR FI	109.78M	1.39	1.47	0.33
Caja ingenieros 2019 Bolsa Eur Gar	49.49M	2.80	4.16	1.37
Caja Ingenieros Emergentes FI	32.36M	3.72	1.06	4.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caja Ingenieros B.	19.63	+0.02	+0.10%