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Ibercaja Bolsa Usa B Fi (147034005)

Madrid

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32.10 -0.00 -0.01%

07/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0147034005

Asset Class: Equity

Morningstar Rating:
Total Assets: 386.76M

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147034005 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ibercaja Bolsa USA B FI (147034005) fund. Our Ibercaja Bolsa USA 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	1.89	2.56	0.67
Shares	98.11	98.11	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.45	21.97
Price to Book	4.94	4.16
Price to Sales	3.55	2.93
Price to Cash Flow	15.38	14.19
Dividend Yield	1.42	1.50
5 Years Earnings Growth	9.00	10.46

Sector Allocation

Name	Net %	Category Average
Technology	33.76	30.87
Financial Services	15.34	14.83
Communication Services	12.38	9.31
Consumer Cyclical	10.72	10.59
Healthcare	9.94	11.18
Industrials	6.41	8.96
Consumer Defensive	4.82	5.16
Energy	2.73	3.30
Utilities	2.20	2.57
Real Estate	0.90	2.20
Basic Materials	0.79	2.66

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 139

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.05	524.13	+0.03%
NVIDIA	US67066G1040	6.94	188.53	+1.89%
Apple	US0378331005	5.57	258.00	+0.59%
Alphabet A	US02079K3059	4.91	244.73	-0.42%
Amazon.com	US0231351067	4.35	225.70	+1.77%
Meta Platforms	US30303M1027	3.84	719.39	+0.88%
Broadcom	US11135F1012	2.42	341.15	+1.41%
JPMorgan	US46625H1005	2.11	306.70	-0.32%
Mastercard	US57636Q1040	1.99	580.64	+0.14%
Berkshire Hathaway B	US0846707026	1.90	500.93	-0.27%

Top Equity Funds by Ibercaja Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Ibercaja Gestion Garantizado 6 FI	1.9B	2.24	4.30	-0.03
Ibercaja Seleccion Renta Internacio	1.81B	1.39	4.27	1.52
ES0146794005	1.14B	1.59	3.90	-
Ibercaja Tecnologico B FI	653.12M	0.14	20.66	13.61
Ibercaja Tecnologico A FI	653.12M	-0.50	19.50	12.76

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Recent Quotes

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Ibercaja Bolsa US.	32.10	-0.00	-0.01%
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