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Ibercaja All Star A Fi (0P0001353G)

Madrid

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11.524 -0.060 -0.52%

30/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

ISIN: ES0162883005

Asset Class: Equity

Morningstar Rating:
Total Assets: 151.46M

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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

Name	Net %	Long %	Short %
Cash	11.490	13.580	2.090
Shares	80.190	81.950	1.760
Bonds	0.060	0.060	0.000
Other	8.260	8.270	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.686	17.704
Price to Book	2.495	2.842
Price to Sales	1.606	2.000
Price to Cash Flow	9.942	11.585
Dividend Yield	2.133	2.107
5 Years Earnings Growth	11.765	10.973

Sector Allocation

Name	Net %	Category Average
Technology	22.040	22.026
Financial Services	13.580	15.447
Healthcare	12.780	14.371
Consumer Cyclical	12.510	10.760
Industrials	11.490	12.071
Consumer Defensive	8.040	8.415
Communication Services	6.140	7.227
Energy	5.240	4.010
Basic Materials	3.690	4.361
Utilities	3.590	2.548
Real Estate	0.900	2.819

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPM Global Dividend I (acc) EUR	LU0329203813	8.13	-	-
Eleva UCITS Fund Eleva European Selection Fund C	LU1111643042	7.46	2,140.760	-0.31%
MFS Meridian Funds - Global Equity Fund I1 EUR	LU0219424644	6.28	461.890	+0.46%
DWS Invest CROCI Sectors Plus IC	LU2357751408	6.06	-	-
T. Rowe Price Funds SICAV - Global Value Equity Fu	LU0859255472	5.91	29.370	+1.21%
Pioneer Funds - U.S. Fundamental Growth I EUR ND	LU1883855246	5.30	12,361.590	+0.47%
Mirae Asst ESG Asia Sect Ldr Eq R USD	LU1211594061	5.14	-	-
Threadneedle (Lux) Global Focus IU	LU0096363154	5.14	24.087	+0.33%
Seilern Stryx World Growth Fund USD I Shares	IE00B5ST2S55	4.75	538.740	+0.35%
Fidelity Active STrategy Global Fund Y-ACC-EUR	LU0966156712	4.58	377.270	+0.34%

Top Equity Funds by Ibercaja Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Ibercaja Seleccion Renta Internacio	1.82B	2.79	0.34	1.61
Ibercaja Gestion Garantizado 6 FI	1.73B	0.87	-2.16	-0.42
Ibercaja Gestion Garantizado 5 FI	1.57B	0.94	-1.16	0.47
ES0146794005	1.06B	2.13	0.00	-
Ibercaja Mixto Flexible 15 B FI	961.94M	2.96	1.69	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ibercaja All Star.	11.524	-0.060	-0.52%