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Caja Ingenieros Balanced Opportunities A Fi (0P00000TKN)

Madrid

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6.260 +0.010 +0.17%

28/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0142547035

Asset Class: Other

Morningstar Rating:
Total Assets: 13.69M

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0P00000TKN Holdings

Comprehensive information about top holdings and Key Holding Information for the Caja Ingenieros Gestión Alternativa A FI (0P00000TKN) fund. Our Caja Ingenieros Gestión Alternativa 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	15.400	15.440	0.040
Bonds	93.690	104.400	10.710
Convertible	1.490	1.490	0.000
Preferred	0.140	0.140	0.000
Other	5.740	7.730	1.990

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.282	15.386
Price to Book	2.905	2.209
Price to Sales	1.725	1.538
Price to Cash Flow	12.063	9.637
Dividend Yield	2.082	3.011
5 Years Earnings Growth	10.356	10.403

Sector Allocation

Name	Net %	Category Average
Technology	27.660	17.312
Financial Services	17.420	17.205
Industrials	12.050	15.156
Consumer Cyclical	10.730	10.857
Healthcare	10.120	12.009
Communication Services	7.540	6.272
Consumer Defensive	5.690	7.133
Basic Materials	3.440	5.941
Real Estate	2.150	2.898
Utilities	1.710	4.752
Energy	1.490	4.631

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Mar 25	DE000F01NAE7	28.31	-	-
Neuberger Berman Ultra Short Term Euro Bond Fund C	IE00BFZMJT78	7.13	113.880	+0.02%
JupiterMerian Glb Eq AbsRt I € H Acc	IE00BLP5S791	7.12	-	-
AXAWF Euro Credit Total Ret I Cap EUR	LU1164223015	7.01	-	-
Amundi SF Diversified S/T Bd R EUR C	LU2357810774	6.98	-	-
M&G (Lux) Glb Fl Rt HY CI H EUR Acc	LU1797812986	6.65	-	-
Invesco Quantitative Strategies ESG Global Equity	IE00BJQRDN15	6.06	77.33	+0.42%
DWS Floating Rate Notes TFC	LU1673806201	4.88	107.840	+0.02%
Flossbach von Storch - Bond Opportunities IT	LU1481584016	4.75	123.760	+0.01%
Allianz Global Investors Fund - Allianz Credit Opp	LU1505874849	4.73	1,111.910	+0.02%

Top Other Funds by Caja Ingenieros Gestión SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Caja Ingenieros Gestion Dinomica FI		33.52M	5.63	2.13	1.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caja Ingenieros G.	6.260	+0.010	+0.17%