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Ibercaja Bolsa España B Fi (147186003)

Madrid

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40.40 +0.06 +0.15%

01/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0147186003

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.91M

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147186003 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ibercaja Bolsa B FI (147186003) fund. Our Ibercaja Bolsa B 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	1.09	4.70	3.61
Shares	95.35	95.35	0.00
Bonds	3.56	3.56	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.59	11.92
Price to Book	1.56	1.40
Price to Sales	1.13	0.94
Price to Cash Flow	7.75	6.13
Dividend Yield	4.25	4.45
5 Years Earnings Growth	7.21	9.66

Sector Allocation

Name	Net %	Category Average
Financial Services	33.86	23.56
Consumer Cyclical	17.07	14.91
Utilities	14.65	14.06
Industrials	12.97	16.75
Technology	6.50	5.61
Real Estate	5.84	6.64
Basic Materials	3.48	7.82
Energy	2.38	3.83
Healthcare	2.25	5.01
Consumer Defensive	1.00	3.84

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Santander	ES0113900J37	9.90	8.0680	+0.31%
Iberdrola	ES0144580Y14	8.93	15.758	-0.42%
BBVA	ES0113211835	7.87	15.360	-0.52%
Inditex	ES0148396007	6.46	41.855	+1.49%
Bankinter	ES0113679I37	4.66	12.614	+0.47%
Caixabank	ES0140609019	4.43	8.524	+0.88%
Indra A	ES0118594417	3.84	33.110	-1.58%
Ferrovial	NL0015001FS8	3.72	45.974	+0.58%
Grupo Catalana Occidente	ES0116920333	2.88	48.950	-0.10%
Cellnex Telecom	ES0105066007	2.83	29.88	+0.44%

Top Equity Funds by Ibercaja Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Ibercaja Gestion Garantizado 6 FI	1.94B	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	607.94M	1.23	19.80	12.82
Ibercaja Tecnologico A FI	607.94M	0.66	18.65	11.97

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Recent Quotes

Name	Price	Chg.	Chg. %
Ibercaja Bolsa B .	40.40	+0.06	+0.15%
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IBIUNA PREVIDÊNCI.	6.813	-0.000	-0.00%
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