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Caja Ingenieros Balanced Opportunities A Fi (0P00000TKN)

Madrid

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6.256 +0.020 +0.28%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 13.75M

Type: Fund

Market: Spain

ISIN: ES0142547035

Asset Class: Other

General
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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 %
Shares	15.640	15.640	0.000
Bonds	102.490	122.140	19.650
Convertible	0.790	0.790	0.000
Preferred	0.120	0.120	0.000
Other	7.190	7.290	0.100

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.755	15.268
Price to Book	2.846	2.186
Price to Sales	1.559	1.526
Price to Cash Flow	11.935	9.480
Dividend Yield	2.151	2.985
5 Years Earnings Growth	10.854	10.523

Sector Allocation

Name	Net %	Category Average
Technology	28.790	17.207
Financial Services	18.270	16.989
Industrials	13.230	14.961
Healthcare	10.090	12.430
Consumer Cyclical	9.130	10.715
Communication Services	6.900	6.272
Consumer Defensive	6.330	7.429
Basic Materials	3.970	6.076
Energy	1.310	4.665
Real Estate	1.170	3.028
Utilities	0.800	4.704

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro-Schatz Fut Dec24	-	35.34	-	-
Invesco Quantitative Strategies ESG Global Equity	IE00BJQRDN15	8.66	76.60	+1.30%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	7.19	14.980	+0.07%
JupiterMerian Glb Eq AbsRt I € H Acc	IE00BLP5S791	7.09	-	-
AXAWF Euro Credit Total Ret I Cap EUR	LU1164223015	6.98	-	-
M&G (Lux) Glb Fl Rt HY CI H EUR Acc	LU1797812986	6.65	-	-
Neuberger Berman Ultra Short Term Euro Bond Fund C	IE00BFZMJT78	6.11	112.930	+0.08%
DWS Floating Rate Notes TFC	LU1673806201	4.91	107.160	+0.03%
Flossbach von Storch - Bond Opportunities IT	LU1481584016	4.82	123.540	+0.02%
Invesco Funds - Invesco Euro Corporate Bond Fund Z	LU0955863922	4.79	12.741	+0.28%

Top Other Funds by Caja Ingenieros Gestión SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Caja Ingenieros Gestion Dinomica FI		32.35M	3.98	1.56	1.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caja Ingenieros G.	6.256	+0.020	+0.28%