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Caja Ingenieros Balanced Opportunities A Fi (0P00000TKN)

Madrid

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6.058 +0.003 +0.05%

16/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

ISIN: ES0142547035

Asset Class: Other

Morningstar Rating:
Total Assets: 12.98M

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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

Name	Net %	Long %	Short %
Stocks	19.570	27.730	8.160
Bonds	117.620	133.810	16.190
Convertible	0.500	0.500	0.000
Preferred	0.070	0.070	0.000
Other	0.100	0.240	0.140

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.956	15.126
Price to Book	2.083	2.134
Price to Sales	1.382	1.435
Price to Cash Flow	9.020	9.062
Dividend Yield	2.343	3.000
5 Years Earnings Growth	11.622	10.671

Sector Allocation

Name	Net %	Category Average
Technology	24.780	16.617
Healthcare	16.800	12.663
Financial Services	13.200	16.733
Industrials	11.860	14.399
Consumer Cyclical	11.280	11.384
Communication Services	6.570	6.224
Utilities	6.520	4.649
Basic Materials	3.690	6.285
Consumer Defensive	2.600	8.088
Real Estate	2.220	2.721
Energy	0.470	4.963

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future June 24	DE000C75XMW4	47.21	-	-
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	8.54	14.640	-0.07%
Invesco Funds - Invesco Euro Corporate Bond Fund Z	LU0955863922	6.47	12.282	-0.24%
JupiterMerian Glb Eq AbsRt I € H Acc	IE00BLP5S791	6.29	-	-
La Française Trésorerie ISR I	FR0010609115	5.34	-	-
M&G (Lux) Glb Fl Rt HY CI H EUR Acc	LU1797812986	5.34	-	-
Flossbach von Storch - Bond Opportunities IT	LU1481584016	4.93	120.170	-0.21%
DNCA Invest Alpha Bonds I EUR	LU1694789378	4.88	126.820	+0.02%
Evli Short Corporate Bond B	FI0008800511	4.81	30.645	-0.07%
M&G (Lux) Short Dtd Corp Bd CI EUR Acc	LU1797818918	4.78	-	-

Top Other Funds by Caja Ingenieros Gestión SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Caja Ingenieros Gestion Dinomica FI		31.05M	0.53	1.33	0.61

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