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Caja Ingenieros Gestión Dinámica A Fi (0P0000Q7VT)

Madrid

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104.639 +0.240 +0.23%

07/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 30.93M

Type: Fund

Market: Spain

Issuer: Caja Ingenieros Gestión SGIIC

ISIN: ES0119488007

Asset Class: Other

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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

Name	Net %	Long %	Short %
Stocks	31.340	38.630	7.290
Bonds	112.300	126.670	14.370
Convertible	0.410	0.410	0.000
Preferred	0.060	0.060	0.000
Other	0.140	0.270	0.130

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.492	15.447
Price to Book	2.273	2.211
Price to Sales	1.461	1.876
Price to Cash Flow	10.422	8.470
Dividend Yield	2.358	2.830
5 Years Earnings Growth	11.636	11.190

Sector Allocation

Name	Net %	Category Average
Technology	25.090	-29.245
Healthcare	15.190	50.275
Financial Services	14.180	-70.731
Industrials	12.250	-46.546
Consumer Cyclical	10.980	55.566
Communication Services	7.780	60.876
Utilities	3.690	12.415
Consumer Defensive	3.660	33.233
Basic Materials	3.650	36.481
Real Estate	2.310	1.057
Energy	1.220	3.750

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 %
Futuro:schatz2 2024-06-06	-	48.09	-	-
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	7.77	14.560	-0.14%
Invesco Quantitative Strategies ESG Global Equity	IE00BJQRDN15	7.56	66.03	+0.18%
Xtrackers ESG MSCI World UCITS ETF 1C	IE00BZ02LR44	6.44	39.15	+0.41%
Invesco Funds - Invesco Euro Corporate Bond Fund Z	LU0955863922	6.24	12.288	+0.01%
JupiterMerian Glb Eq AbsRt I € H Acc	IE00BLP5S791	5.59	-	-
Amundi MSCI World II UCITS ETF	FR0010315770	5.41	315.85	+0.18%
Generali Investments SICAV - Euro Bond 1-3 Years B	LU0396183112	4.96	137.455	-0.02%
M&G (Lux) Short Dtd Corp Bd CI EUR Acc	LU1797818918	4.89	-	-
DNCA Invest Alpha Bonds I EUR	LU1694789378	4.87	126.330	-0.01%

Top Other Funds by Caja Ingenieros Gestión SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Caja ingenieros Gestion Alternat A		12.86M	1.31	0.10	-0.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caja Ingenieros G.	104.639	+0.240	+0.23%