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Fonengin Isr A Fi (138885035)

Madrid

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12.92 +0.01 +0.11%

20/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 109.85M

Type: Fund

Market: Spain

Issuer: Caja Ingenieros Gestión SGIIC

ISIN: ES0138885035

Asset Class: Equity

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138885035 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fonengin ISR FI (138885035) fund. Our Fonengin ISR FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Stocks	25.61	25.61
Bonds	89.87	89.87
Convertible	0.90	0.90

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.06	16.44
Price to Book	4.08	2.48
Price to Sales	4.06	1.81
Price to Cash Flow	16.28	10.50
Dividend Yield	1.69	2.56
5 Years Earnings Growth	9.48	10.47

Sector Allocation

Name	Net %	Category Average
Technology	30.23	21.01
Financial Services	20.31	17.03
Healthcare	17.38	12.01
Consumer Defensive	12.41	7.20
Consumer Cyclical	7.51	11.21
Industrials	5.56	11.64
Communication Services	4.55	7.18
Utilities	2.05	3.39

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	11.39	-	-
Euro Schatz Future Mar 25	DE000F01NAF4	8.64	-	-
10 Year Treasury Note Future June 25	-	3.76	-	-
Neste Oyj	FI4000496286	3.09	-	-
Intesa Sanpaolo S.p.A.	XS2545759099	2.95	-	-
Sandvik AB	XS1078218218	2.73	-	-
Transurban Finance Company Pty Ltd.	XS1997077364	2.53	-	-
CBRE Global Investors Open-ended Funds S.C.A. SICAV-SIF-Pan European Core F	XS2286044024	2.48	-	-
Valeo SE	FR0014004UE6	2.45	-	-
Chile (Republic Of)	XS2388560604	2.43	-	-

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	142.82M	1.80	4.54	5.47
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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fonengin ISR FI	12.92	+0.01	+0.11%