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Caja Ingenieros Global Isr A Fi (114988035)

Madrid

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11.86 -0.11 -0.91%

27/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 160.4M

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	104.54	104.54	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.52	18.06
Price to Book	5.48	3.05
Price to Sales	4.36	2.22
Price to Cash Flow	18.01	12.38
Dividend Yield	1.27	2.03
5 Years Earnings Growth	10.42	10.89

Sector Allocation

Name	Net %	Category Average
Technology	26.31	23.91
Financial Services	21.59	16.34
Consumer Cyclical	12.60	10.63
Healthcare	9.47	13.13
Industrials	8.68	11.50
Communication Services	8.03	7.80
Consumer Defensive	5.78	7.68
Basic Materials	4.15	4.02
Utilities	3.13	2.63
Real Estate	0.15	2.77
Energy	0.11	3.56

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.96	445.76	+2.58%
Fut Mini S&P 500 Mar25	-	6.38	-	-
Alphabet A	US02079K3059	5.82	195.00	+1.66%
Apple	US0378331005	4.91	239.11	+4.02%
Amazon.com	US0231351067	4.85	240.20	+2.03%
NVIDIA	US67066G1040	4.66	126.55	+6.87%
Mastercard	US57636Q1040	4.18	551.05	+0.62%
Visa A	US92826C8394	4.00	337.47	+0.88%
ABB	CH0012221716	2.90	50.00	-1.65%
JPMorgan	US46625H1005	2.84	265.82	-0.01%

Top Equity Funds by Caja Ingenieros Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0137435006	266.91M	14.42	2.07	-
Fonengin ISR FI	112M	5.24	-0.23	0.56
Caja Ingenieros Bolsa USA FI	56.43M	25.31	8.19	9.39
Caja ingenieros 2019 Bolsa Eur Gar	50.88M	11.01	0.82	1.56
Caja Ingenieros Emergentes FI	33.47M	12.90	-3.69	4.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caja Ingenieros G.	11.86	-0.11	-0.91%