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Ibercaja All Star A Fi (0P0001353G)

Madrid

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11.319 +0.035 +0.31%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0162883005

Asset Class: Equity

Morningstar Rating:
Total Assets: 134.26M

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0P0001353G Holdings

Comprehensive information about top holdings and Key Holding Information for the Ibercaja All Star A FI (0P0001353G) fund. Our Ibercaja All Star 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 %
Cash	6.080	10.570	4.490
Shares	91.380	93.750	2.370
Bonds	0.010	0.010	0.000
Other	2.530	2.540	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.760	18.015
Price to Book	2.693	2.999
Price to Sales	1.967	2.216
Price to Cash Flow	11.710	12.013
Dividend Yield	1.889	2.056
5 Years Earnings Growth	10.746	10.335

Sector Allocation

Name	Net %	Category Average
Technology	22.580	23.467
Financial Services	15.560	16.967
Healthcare	13.040	13.096
Consumer Cyclical	11.510	10.522
Industrials	11.460	11.693
Communication Services	7.130	7.882
Consumer Defensive	6.490	7.477
Energy	4.540	3.548
Utilities	3.400	2.563
Basic Materials	3.370	3.982
Real Estate	0.920	2.745

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: 2

Name	ISIN	Weight %	Last	Change %
MFS Meridian Funds - Global Equity Fund I1 EUR	LU0219424644	7.25	471.850	+1.11%
JPM Global Dividend I (acc) EUR	LU0329203813	6.95	-	-
Brown Advisory Global Leaders B USD Acc	IE00BVVHP563	6.54	-	-
Threadneedle (Lux) Global Focus IU	LU0096363154	6.30	27.371	+0.54%
Pioneer Funds - U.S. Fundamental Growth I EUR ND	LU1883855246	6.19	12,424.500	+1.19%
JPM Global Select Equity I (acc) USD	LU0248001728	5.44	-	-
DWS Invest CROCI Sectors Plus IC	LU2357751408	5.36	-	-
Seilern Stryx World Growth Fund USD I Shares	IE00B5ST2S55	5.15	534.360	+0.11%
Fidelity Active STrategy Global Fund Y-ACC-EUR	LU0966156712	5.14	359.310	+1.04%
T. Rowe Price Funds SICAV - Global Value Equity Fu	LU0859255472	4.71	31.630	+0.35%

Top Equity Funds by Ibercaja Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Ibercaja Gestion Garantizado 6 FI	1.89B	1.17	2.21	-0.52
Ibercaja Seleccion Renta Internacio	1.77B	-2.00	2.11	0.99
ES0146794005	1.13B	-1.00	2.04	-
Ibercaja Gestion Garantizado 5 FI	1.02B	0.97	1.96	-0.29
Ibercaja Tecnologico B FI	603.3M	-16.28	12.50	10.81

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Recent Quotes

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Ibercaja All Star.	11.319	+0.035	+0.31%
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