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Ibercaja Bolsa Europa B Fi (130705009)

Madrid

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8.87 0.00 0.01%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0130705009

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.06M

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130705009 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ibercaja Bolsa Europa B FI (130705009) fund. Our Ibercaja Bolsa Europa 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	3.13	5.38	2.25
Shares	96.87	96.87	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.22	14.59
Price to Book	2.06	2.03
Price to Sales	1.55	1.46
Price to Cash Flow	10.13	9.06
Dividend Yield	3.56	3.39
5 Years Earnings Growth	9.83	9.17

Sector Allocation

Name	Net %	Category Average
Financial Services	19.58	20.11
Industrials	18.20	16.82
Healthcare	15.72	13.88
Consumer Cyclical	9.49	9.44
Technology	8.75	9.06
Consumer Defensive	8.19	10.99
Basic Materials	5.89	6.33
Utilities	4.44	4.71
Energy	4.18	4.35
Communication Services	3.20	5.54
Real Estate	2.34	1.74

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	3.09	667.60	+1.31%
SAP	DE0007164600	2.57	272.350	+0.52%
Novo Nordisk B	DK0062498333	2.46	490.4	+2.87%
Roche Holding Participation	CH0012032048	2.32	268.20	+0.19%
Novartis	CH0012005267	2.09	97.08	+0.42%
HSBC	GB0005405286	1.95	881.70	+0.95%
Allianz	DE0008404005	1.85	355.30	+0.40%
Nestle	CH0038863350	1.85	86.70	-0.49%
Hermes International	FR0000052292	1.81	2,320.00	-0.85%
AstraZeneca	GB0009895292	1.75	10,782.0	+0.77%

Top Equity Funds by Ibercaja Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Ibercaja Gestion Garantizado 6 FI	1.92B	1.51	2.77	-0.36
Ibercaja Seleccion Renta Internacio	1.79B	-1.81	2.18	1.01
ES0146794005	1.14B	-0.85	2.10	-
Ibercaja Gestion Garantizado 5 FI	676.14M	1.20	2.35	-0.20
Ibercaja Tecnologico B FI	636.67M	-16.28	12.50	10.81

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