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Caja Ingenieros Balanced Opportunities A Fi (0P00000TKN)

Madrid

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6.119 +0.023 +0.37%

14/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0142547035

Asset Class: Other

Morningstar Rating:
Total Assets: 13.07M

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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	20.850	30.130	9.280
Bonds	87.230	98.550	11.320
Convertible	2.020	2.020	0.000
Preferred	0.130	0.130	0.000
Other	0.660	0.780	0.120

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.261	22.483
Price to Book	2.012	2.249
Price to Sales	1.385	1.574
Price to Cash Flow	9.027	9.791
Dividend Yield	2.490	2.954
5 Years Earnings Growth	10.871	10.322

Sector Allocation

Name	Net %	Category Average
Technology	22.570	17.029
Financial Services	18.630	17.772
Consumer Cyclical	12.840	10.925
Industrials	11.800	15.138
Healthcare	10.270	11.938
Communication Services	8.900	6.285
Consumer Defensive	4.560	7.129
Basic Materials	3.820	5.905
Real Estate	2.610	2.904
Utilities	2.370	4.557
Energy	1.640	4.398

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	19.70	-	-
AXAWF Euro Credit Total Ret I Cap EUR	LU1164223015	8.12	-	-
Amundi SF Diversified S/T Bd R EUR C	LU2357810774	8.06	-	-
JupiterMerian Glb Eq AbsRt I € H Acc	IE00BLP5S791	7.68	-	-
Neuberger Berman Ultra Short Term Euro Bond Fund C	IE00BFZMJT78	7.20	114.300	+0.05%
M&G (Lux) Glb Fl Rt HY CI H EUR Acc	LU1797812986	6.77	-	-
Invesco Quantitative Strategies ESG Global Equity	IE00BJQRDN15	6.17	65.90	+1.26%
DWS Floating Rate Notes TFC	LU1673806201	4.90	108.300	0.00%
Flossbach von Storch - Bond Opportunities IT	LU1481584016	4.83	123.250	+0.64%
Schroder ISF Sust EURO Crdt C Acc EUR	LU2080995587	4.77	-	-

Top Other Funds by Caja Ingenieros Gestión SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Caja Ingenieros Gestion Dinomica FI		32.35M	-0.95	1.57	0.60

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