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Caja Ingenieros Premier A Fi (0P00000GCM)

Madrid

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710.170 -0.160 -0.02%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 142.94M

Type: Fund

Market: Spain

Issuer: Caja Ingenieros Gestión SGIIC

ISIN: ES0115532030

Asset Class: Bond

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0P00000GCM Holdings

Comprehensive information about top holdings and Key Holding Information for the Caja Ingenieros Premier A FI (0P00000GCM) fund. Our Caja Ingenieros Premier A 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 %
Bonds	115.490	115.490	0.000
Convertible	4.440	4.440	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	12.744
Price to Book	-	2.255
Price to Sales	0.354	1.790
Price to Cash Flow	-	7.902
Dividend Yield	-	3.684
5 Years Earnings Growth	-	11.180

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	79.334	58.524
Government	36.155	29.462
Cash	-22.920	17.876
Derivative	2.996	19.465

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro-Schatz Fut Dec24	-	13.18	-	-
2 Year Treasury Note Future Dec 24	-	9.14	-	-
Spain .7 30-Apr-2032	ES0000012K20	8.39	85.780	+0.09%
10 Year Treasury Note Future Dec 24	-	2.90	-	-
Asahi Group Holdings Ltd	XS2799473637	1.51	-	-
Cooperatieve Rabobank U.A.	XS2860946867	1.47	-	-
Mowi ASA	NO0010874050	1.40	-	-
Intercontinental Exchange Inc	-	1.36	-	-
Tritax EuroBox PLC	XS2347379377	1.36	-	-
Hewlett Packard Enterprise Company	-	1.35	-	-

Top Bond Funds by Caja Ingenieros Gestión SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Caja Ingenieros Fondtesoro Corto Pl		328.14M	2.78	1.14	-0.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caja Ingenieros P.	710.170	-0.160	-0.02%