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Ibercaja Alpha A Fi (0P0000FX7Y)

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Ibercaja Alpha A FI historical data, for real-time data please try another search

8.056 -0.020 -0.30%

31/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0146756004

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.87M

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0P0000FX7Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Ibercaja Alpha A FI (0P0000FX7Y) fund. Our Ibercaja Alpha 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	5.880	15.150	9.270
Shares	93.140	93.140	0.000
Bonds	0.980	0.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.821	15.120
Price to Book	1.196	1.985
Price to Sales	0.537	1.353
Price to Cash Flow	6.733	9.051
Dividend Yield	0.957	3.286
5 Years Earnings Growth	16.229	10.494

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	55.350	12.396
Industrials	25.340	21.066
Energy	7.400	5.416
Technology	5.250	11.525
Basic Materials	3.590	8.535
Financial Services	0.840	15.320
Communication Services	0.730	7.320
Consumer Defensive	0.640	8.794
Healthcare	0.440	13.111
Utilities	0.230	3.260
Real Estate	0.180	2.799

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Futuro:M1wo	-	9.27	-	-
SSP	GB00BGBN7C04	5.40	171.70	+1.00%
Renault	FR0000131906	4.95	31.48	+0.25%
DCC	IE0002424939	4.60	4,684.0	+0.47%
Samsonite International SA	LU0633102719	4.49	1.782	0.00%
Belgravia Epsilon FI	ES0114353032	4.36	2,517.82	-0.50%
Trip.com Group	KYG9066F1019	4.29	489.00	+0.91%
Xinyi Solar	KYG9829N1025	4.10	3.14	+1.95%
General Motors	US37045V1008	3.82	52.77	+0.46%
IAG	ES0177542018	3.82	381.70	+1.22%

Top Equity Funds by Ibercaja Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Ibercaja Gestion Garantizado 6 FI	1.94B	1.75	4.48	-0.06
Ibercaja Seleccion Renta Internacio	1.8B	0.07	4.29	1.31
ES0146794005	1.14B	0.55	3.96	-
Ibercaja Tecnologico B FI	615.77M	-4.23	22.46	12.64
Ibercaja Tecnologico A FI	615.77M	-4.69	21.29	11.76

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Recent Quotes

Name	Price	Chg.	Chg. %
Ibercaja Alpha A .	8.056	-0.020	-0.30%
SURJ	3,340	+20	+0.60%
4575	22.40	+0.10	+0.45%
3344	540.0	0.0	0.00%
Momentum Capital .	0.022	0.000	0.00%
JPWRh	0.2450	0.0000	0.00%
AMG River Road Di.	6.14	+0.07	+1.15%
LMT	423.70	+2.69	+0.64%