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Caja Ingenieros Premier A Fi (0P00000GCM)

Madrid

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711.656 +0.820 +0.11%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 151.77M

Type: Fund

Market: Spain

ISIN: ES0115532030

Asset Class: Bond

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0P00000GCM Holdings

Comprehensive information about top holdings and Key Holding Information for the Caja Ingenieros Premier A FI (0P00000GCM) fund. Our Caja Ingenieros Premier 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 %
Bonds	115.490	115.490	0.000
Convertible	4.440	4.440	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	13.043
Price to Book	-	2.296
Price to Sales	0.354	1.600
Price to Cash Flow	-	8.021
Dividend Yield	-	3.696
5 Years Earnings Growth	-	11.236

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	79.334	56.928
Government	36.155	30.486
Cash	-22.920	18.023
Derivative	2.996	19.715

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro-Schatz Fut Dec24	-	13.18	-	-
2 Year Treasury Note Future Dec 24	-	9.14	-	-
Spain .7 30-Apr-2032	ES0000012K20	8.39	86.680	+0.56%
10 Year Treasury Note Future Dec 24	-	2.90	-	-
Asahi Group Holdings Ltd	XS2799473637	1.51	-	-
Cooperatieve Rabobank U.A.	XS2860946867	1.47	-	-
Mowi ASA	NO0010874050	1.40	-	-
Intercontinental Exchange Inc	-	1.36	-	-
Tritax EuroBox PLC	XS2347379377	1.36	-	-
Hewlett Packard Enterprise Company	-	1.35	-	-

Top Bond Funds by Caja Ingenieros Gestión SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Caja Ingenieros Fondtesoro Corto Pl		329.72M	2.78	1.14	-0.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caja Ingenieros P.	711.656	+0.820	+0.11%