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Ibercaja Bolsa Europa A Fi (130705033)

Madrid

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8.30 +0.02 +0.21%

01/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0130705033

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.38M

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130705033 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ibercaja Bolsa Europa A FI (130705033) fund. Our Ibercaja Bolsa Europa 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	0.84	4.36	3.52
Shares	99.16	99.16	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.90	14.96
Price to Book	2.04	2.08
Price to Sales	1.55	1.48
Price to Cash Flow	9.74	9.34
Dividend Yield	3.49	3.33
5 Years Earnings Growth	8.52	8.99

Sector Allocation

Name	Net %	Category Average
Financial Services	22.65	20.53
Industrials	18.62	17.58
Healthcare	14.14	13.34
Consumer Defensive	8.54	10.69
Consumer Cyclical	8.14	9.02
Technology	8.02	9.26
Basic Materials	5.33	6.15
Utilities	5.12	4.70
Energy	3.77	4.23
Communication Services	3.52	5.66
Real Estate	2.16	1.66

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	2.81	630.10	+2.09%
SAP	DE0007164600	2.40	230.900	+1.61%
Nestle	CH0038863350	2.38	74.84	-0.12%
Novo Nordisk B	DK0062498333	2.36	363.2	+1.33%
Novartis	CH0012005267	2.06	102.28	+1.07%
Roche Holding Participation	CH0012032048	2.06	265.90	+1.49%
HSBC	GB0005405286	1.93	955.40	+0.94%
Allianz	DE0008404005	1.72	350.70	-0.99%
Siemens AG	DE0007236101	1.59	232.05	+1.46%
Santander	ES0113900J37	1.56	8.0425	-0.01%

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 Eu.	8.30	+0.02	+0.21%
VINCI SELECTION F.	253.933	-0.040	-0.01%
Generali Investme.	133.348	-0.036	-0.03%
Deutsche Invest I.	248.700	-2.870	-1.14%
Columbia Discipli.	9.549	-0.180	-1.86%
0IX	0.024	0.000	0.00%
FUNDO DE INVESTIM.	30.522	+0.016	+0.05%
JPMorgan Funds .	64.370	-0.650	-1.00%