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Ibercaja All Star A Fi (0P0001353G)

Madrid

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12.121 -0.052 -0.43%

26/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0162883005

Asset Class: Equity

Morningstar Rating:
Total Assets: 139.63M

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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	2.200	6.280	4.080
Shares	97.210	98.680	1.470
Bonds	0.070	0.070	0.000
Other	0.520	0.540	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.186	18.741
Price to Book	2.450	3.072
Price to Sales	1.802	2.284
Price to Cash Flow	10.538	12.188
Dividend Yield	2.010	2.038
5 Years Earnings Growth	9.392	9.709

Sector Allocation

Name	Net %	Category Average
Technology	23.570	24.539
Financial Services	16.040	16.878
Industrials	13.320	12.127
Healthcare	11.410	12.057
Consumer Cyclical	9.720	10.309
Communication Services	6.690	8.148
Consumer Defensive	6.190	7.282
Energy	4.360	3.331
Basic Materials	4.260	3.933
Utilities	3.400	2.533
Real Estate	1.040	2.760

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
MFS Meridian Funds - Global Equity Fund I1 EUR	LU0219424644	7.29	487.830	+0.34%
Brown Advisory Global Leaders B USD Acc	IE00BVVHP563	6.90	-	-
Threadneedle (Lux) Global Focus IU	LU0096363154	6.46	29.893	+0.13%
Pioneer Funds - U.S. Fundamental Growth I EUR ND	LU1883855246	6.42	13,646.780	+0.75%
JPM Global Dividend I (acc) EUR	LU0329203813	6.28	-	-
DWS Invest CROCI Sectors Plus IC	LU2357751408	5.73	-	-
JPM Global Select Equity I (acc) USD	LU0248001728	5.52	-	-
Fidelity Active STrategy Global Fund Y-ACC-EUR	LU0966156712	5.34	355.240	-0.21%
Seilern Stryx World Growth Fund USD I Shares	IE00B5ST2S55	4.84	550.290	+0.54%
T. Rowe Price Funds SICAV - Global Value Equity Fu	LU0859255472	4.80	34.910	+0.58%

Top Equity Funds by Ibercaja Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Ibercaja Gestion Garantizado 6 FI	1.95B	2.07	3.31	-0.32
Ibercaja Seleccion Renta Internacio	1.79B	1.31	3.71	1.31
ES0146794005	1.14B	1.48	3.37	-
Ibercaja Tecnologico B FI	609.52M	1.23	19.80	12.82
Ibercaja Tecnologico A FI	609.52M	0.66	18.65	11.97

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