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Caja Ingenieros Environment Isr A Fi (0P0001A1PB)

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141.331 +1.000    +0.71%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Caja Ingenieros Gestión SGIIC
ISIN:  ES0137435006 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 258.13M
Caja Ingenieros Environment ISR A FI 141.331 +1.000 +0.71%

0P0001A1PB Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Caja Ingenieros Environment ISR A FI (0P0001A1PB) fund. Our Caja Ingenieros Environment ISR 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 61.800 61.800 0.000
Bonds 37.710 37.710 0.000
Convertible 0.870 0.870 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.525 16.724
Price to Book 3.662 2.539
Price to Sales 3.922 1.848
Price to Cash Flow 15.130 10.726
Dividend Yield 1.959 2.444
5 Years Earnings Growth 9.285 11.301

Sector Allocation

Name  Net % Category Average
Financial Services 29.090 15.393
Technology 18.760 20.589
Healthcare 10.790 12.866
Consumer Cyclical 9.040 10.686
Consumer Defensive 8.660 7.526
Industrials 8.340 11.808
Communication Services 6.510 6.783
Basic Materials 5.610 5.118
Utilities 3.210 3.534

Region Allocation

  • North America
  • Europe Developed
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 1

Name ISIN Weight % Last Change %
Euro Bobl Future Dec 24 DE000F0Q7BV4 5.23 - -
  Microsoft US5949181045 4.14 417.00 +1.00%
  Apple US0378331005 3.15 229.87 +0.59%
  Alphabet A US02079K3059 2.81 164.76 -1.71%
  Visa A US92826C8394 2.51 309.92 +0.01%
  WW Grainger US3848021040 2.36 1,206.65 +1.02%
  Amundi STOXX Europe 600 Banks UCITS Acc LU1834983477 2.24 32.66 -1.03%
  Coca-Cola US1912161007 2.21 63.92 +0.25%
  JPMorgan US46625H1005 2.18 248.55 +1.55%
  NVIDIA US67066G1040 2.11 141.95 -3.22%

Top Equity Funds by Caja Ingenieros Gestión SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Caja Ingenieros Global FI 153.72M 15.53 -1.69 6.11
  Fonengin ISR FI 111.07M 3.24 -0.61 0.49
  Caja ingenieros 2019 Bolsa Eur Gar 49.81M 8.20 0.21 1.31
  Caja Ingenieros Bolsa USA FI 51.86M 17.24 7.05 9.20
  Caja Ingenieros Emergentes FI 33.96M 12.34 -5.22 4.43
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