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Caja Ingenieros Gestión Dinámica A Fi (0P0000Q7VT)

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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
Caja Ingenieros Gestion Dinomica FI 107.956 +0.130 +0.12%

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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