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Caja Ingenieros Emergentes A Fi (109221038)

Madrid

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16.99 -0.01 -0.04%

04/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caja Ingenieros Gestión SGIIC

ISIN: ES0109221038

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.73M

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109221038 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caja Ingenieros Emergentes FI (109221038) fund. Our Caja Ingenieros Emergentes FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.07	5.07
Stocks	91.84	91.84
Bonds	3.09	3.09

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.81	13.26
Price to Book	3.14	1.91
Price to Sales	2.81	1.68
Price to Cash Flow	10.63	7.52
Dividend Yield	2.15	3.06
5 Years Earnings Growth	15.50	13.87

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	26.62	14.92
Financial Services	24.93	22.56
Technology	24.13	23.70
Consumer Defensive	10.67	7.12
Communication Services	7.48	9.97
Industrials	3.64	6.94
Healthcare	1.86	4.05
Basic Materials	0.30	4.90
Real Estate	0.29	2.41
Energy	0.07	4.32

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	US8740391003	9.63	195.76	+2.19%
MercadoLibre	US58733R1023	7.40	2,090.01	+1.27%
Sea	US81141R1005	6.01	95.74	+0.58%
Tencent Holdings	KYG875721634	5.53	423.00	-1.12%
Nu Holdings Ltd Ordinary Shares Class A	-	4.73	-	-
ICICI Bank ADR	US45104G1040	3.97	30.99	+2.65%
Spain .7 30-Apr-2032	ES0000012K20	3.09	85.640	-0.02%
Globant SA	LU0974299876	3.02	212.91	+0.42%
Coca Cola HBC AG	CH0198251305	2.97	2,772.0	+0.95%
Grab Holdings Inc Class A	-	2.95	-	-

Top Equity Funds by Caja Ingenieros Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0137435006	249.35M	10.14	1.88	-
Caja Ingenieros Global FI	147.27M	16.09	0.30	6.28
Fonengin ISR FI	110.43M	3.64	-0.27	0.53
Caja ingenieros 2019 Bolsa Eur Gar	49.28M	9.00	1.19	1.22
Caja Ingenieros Bolsa USA FI	48.03M	18.18	9.79	9.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caja Ingenieros E.	16.99	-0.01	-0.04%