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Caja Ingenieros Environment Isr A Fi (0P0001A1PB)

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138.165 -0.028    -0.02%
20/03 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 258.29M
Type:  Fund
Market:  Spain
Issuer:  Caja Ingenieros Gestión SGIIC
ISIN:  ES0137435006 
Asset Class:  Equity
Caja Ingenieros Environment ISR A FI 138.165 -0.028 -0.02%

0P0001A1PB Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Caja Ingenieros Environment ISR A FI (0P0001A1PB) fund. Our Caja Ingenieros Environment ISR 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 %
Stocks 62.720 62.720 0.000
Bonds 37.730 37.730 0.000
Convertible 1.340 1.340 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.932 17.023
Price to Book 4.550 2.609
Price to Sales 4.606 1.898
Price to Cash Flow 15.843 10.927
Dividend Yield 1.652 2.392
5 Years Earnings Growth 9.644 10.554

Sector Allocation

Name  Net % Category Average
Financial Services 29.960 16.220
Technology 22.680 21.005
Communication Services 8.710 7.064
Consumer Cyclical 8.490 11.024
Consumer Defensive 8.370 7.167
Industrials 7.030 11.913
Healthcare 6.170 12.210
Basic Materials 5.330 4.857
Utilities 3.270 3.296

Region Allocation

  • North America
  • Europe Developed
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 1

Name ISIN Weight % Last Change %
Euro Bobl Future Mar 25 DE000F01NAE7 5.15 - -
  Microsoft US5949181045 3.83 391.26 +1.14%
  Apple US0378331005 3.19 218.27 +1.95%
  Amundi STOXX Europe 600 Banks UCITS Acc LU1834983477 3.00 43.03 -0.09%
  NVIDIA US67066G1040 3.00 117.70 -0.70%
  Visa A US92826C8394 2.98 335.66 -1.13%
  Alphabet A US02079K3059 2.65 163.99 +0.73%
  JPMorgan US46625H1005 2.46 241.63 +1.10%
  Coca-Cola US1912161007 2.28 68.67 -1.49%
  Amazon.com US0231351067 2.25 196.21 +0.65%

Top Equity Funds by Caja Ingenieros Gestión SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Caja Ingenieros Global FI 142.82M 1.80 4.54 5.47
  Fonengin ISR FI 109.85M 1.39 1.47 0.33
  Caja Ingenieros Bolsa USA FI 47.84M 0.31 13.01 8.46
  Caja ingenieros 2019 Bolsa Eur Gar 49.52M 2.80 4.16 1.37
  Caja Ingenieros Emergentes FI 32.21M 3.72 1.06 4.07
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