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Ibercaja Bolsa Usa A Fi (147034039)

Madrid

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22.92 -0.06 -0.24%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0147034039

Asset Class: Equity

Morningstar Rating:
Total Assets: 356.56M

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147034039 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ibercaja Bolsa USA A FI (147034039) fund. Our Ibercaja Bolsa USA 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	2.44	8.99	6.55
Shares	97.56	97.56	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.88	20.32
Price to Book	5.07	3.91
Price to Sales	3.45	2.70
Price to Cash Flow	16.72	13.81
Dividend Yield	1.34	1.58
5 Years Earnings Growth	9.09	10.60

Sector Allocation

Name	Net %	Category Average
Technology	31.04	28.95
Financial Services	15.44	15.06
Communication Services	12.94	8.83
Consumer Cyclical	12.10	10.40
Healthcare	11.26	12.54
Industrials	6.37	8.86
Consumer Defensive	4.99	5.79
Energy	2.75	3.59
Real Estate	1.13	2.29
Utilities	1.12	2.69
Basic Materials	0.86	2.72

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 129

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Mar 25	-	6.55	-	-
Apple	US0378331005	6.31	202.88	+0.59%
Microsoft	US5949181045	5.81	462.48	+0.11%
NVIDIA	US67066G1040	5.25	141.51	+3.01%
Alphabet A	US02079K3059	5.18	167.52	-0.89%
Amazon.com	US0231351067	4.45	207.41	+0.37%
Meta Platforms	US30303M1027	3.51	668.01	-0.43%
Tesla	US88160R1014	2.02	352.43	+2.84%
JPMorgan	US46625H1005	2.00	266.11	+0.55%
Broadcom	US11135F1012	1.99	254.37	+2.28%

Top Equity Funds by Ibercaja Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Ibercaja Gestion Garantizado 6 FI	1.92B	1.17	2.21	-0.52
Ibercaja Seleccion Renta Internacio	1.79B	-1.81	2.18	1.01
ES0146794005	1.13B	-0.85	2.10	-
Ibercaja Gestion Garantizado 5 FI	799.11M	0.97	1.96	-0.29
Ibercaja Tecnologico B FI	645.54M	-16.28	12.50	10.81

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