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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 - Closed. 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	14.673
Price to Book	1.196	1.966
Price to Sales	0.537	1.303
Price to Cash Flow	6.733	8.831
Dividend Yield	0.957	3.321
5 Years Earnings Growth	16.229	11.026

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	55.350	12.574
Industrials	25.340	20.367
Energy	7.400	5.729
Technology	5.250	11.535
Basic Materials	3.590	8.317
Financial Services	0.840	15.338
Communication Services	0.730	6.942
Consumer Defensive	0.640	9.299
Healthcare	0.440	13.580
Utilities	0.230	3.048
Real Estate	0.180	2.958

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	161.30	+1.77%
Renault	FR0000131906	4.95	47.53	-1.33%
DCC	IE0002424939	4.60	4,944.0	-0.72%
Samsonite International SA	LU0633102719	4.49	1.653	0.00%
Belgravia Epsilon FI	ES0114353032	4.36	2,486.55	+0.02%
Trip.com Group	KYG9066F1019	4.29	482.40	+2.29%
Xinyi Solar	KYG9829N1025	4.10	2.60	0.00%
General Motors	US37045V1008	3.82	45.47	+0.02%
IAG	ES0177542018	3.82	284.30	+0.96%

Top Equity Funds by Ibercaja Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Ibercaja Gestion Garantizado 6 FI	1.89B	0.89	1.26	-0.64
Ibercaja Seleccion Renta Internacio	1.78B	-1.17	1.98	1.04
ES0146794005	1.13B	-0.64	1.77	-
Ibercaja Gestion Garantizado 5 FI	1.02B	0.75	1.33	-0.39
Ibercaja Tecnologico B FI	604.16M	-14.29	10.00	10.95

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Recent Quotes

Name	Price	Chg.	Chg. %
Ibercaja Alpha A .	8.056	-0.020	-0.30%
ClearBridge Divid.	29.56	-0.17	-0.57%
AB FCP I Americ.	10.540	-0.010	-0.09%