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Caja Ingenieros Gestión Dinámica A Fi (0P0000Q7VT)

Madrid

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107.956 +0.130 +0.12%

12/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0119488007

Asset Class: Other

Morningstar Rating:
Total Assets: 33.47M

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0P0000Q7VT Holdings

Comprehensive information about top holdings and Key Holding Information for the Caja Ingenieros Gestion Dinomica FI (0P0000Q7VT) fund. Our Caja Ingenieros Gestion Dinomica 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	27.990	35.560	7.570
Bonds	73.340	83.660	10.320
Convertible	1.740	1.740	0.000
Preferred	0.370	0.370	0.000
Other	0.650	0.710	0.060

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.043	16.032
Price to Book	2.242	2.336
Price to Sales	1.538	1.989
Price to Cash Flow	9.883	9.157
Dividend Yield	2.362	2.806
5 Years Earnings Growth	10.745	11.143

Sector Allocation

Name	Net %	Category Average
Technology	23.220	19.525
Financial Services	17.670	14.891
Consumer Cyclical	12.260	13.472
Industrials	11.270	14.156
Healthcare	10.710	11.772
Communication Services	9.760	7.382
Consumer Defensive	4.650	3.706
Basic Materials	3.600	5.707
Real Estate	2.850	6.455
Utilities	2.090	4.784
Energy	1.920	2.591

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 Bobl Future Mar 25	DE000F01NAE7	13.06	-	-
DNCA Invest Credit Conviction I EUR	LU0284393773	6.33	-	-
JupiterMerian Glb Eq AbsRt I € H Acc	IE00BLP5S791	6.27	-	-
Invesco Quantitative Strategies ESG Global Equity	IE00BJQRDN15	6.08	70.64	+1.41%
AXAWF Euro Credit Total Ret I Cap EUR	LU1164223015	5.81	-	-
Neuberger Berman Ultra Short Term Euro Bond Fund C	IE00BFZMJT78	5.71	114.490	-0.03%
Amundi MSCI World II UCITS ETF	FR0010315770	5.66	333.92	+1.27%
Amundi SF Diversified S/T Bd R EUR C	LU2357810774	4.75	-	-
Xtrackers ESG MSCI World UCITS ETF 1C	IE00BZ02LR44	4.63	41.64	+1.49%
Algebris UCITS Funds plc - Algebris Financial Cred	IE00B81TMV64	4.48	213.120	-0.25%

Top Other Funds by Caja Ingenieros Gestión SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Caja ingenieros Gestion Alternat A		13.46M	1.02	1.60	-0.13

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