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Ibercaja Megatrends A Fi (146758000)

Madrid

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9.99 -0.04 -0.40%

05/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0146758000

Asset Class: Equity

Morningstar Rating:
Total Assets: 425.28M

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146758000 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ibercaja BP Seleccion Global A FI (146758000) fund. Our Ibercaja BP Seleccion Global 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	3.52	3.52	0.00
Shares	96.48	96.48	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.68	23.26
Price to Book	4.06	4.63
Price to Sales	3.53	3.52
Price to Cash Flow	17.09	15.93
Dividend Yield	1.11	1.27
5 Years Earnings Growth	11.43	11.70

Sector Allocation

Name	Net %	Category Average
Technology	45.48	27.89
Healthcare	26.60	14.59
Industrials	11.53	12.23
Utilities	4.91	2.39
Financial Services	3.98	14.87
Consumer Defensive	2.93	6.22
Consumer Cyclical	2.55	12.58
Communication Services	2.02	8.90

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.29	433.31	-0.66%
NVIDIA	US67066G1040	4.45	113.54	-0.25%
Apple	US0378331005	3.62	198.51	-0.19%
Merck&Co	US58933Y1055	3.31	79.04	-4.59%
Kerry Group	IE0004906560	2.83	95.85	-0.16%
Becton Dickinson	US0758871091	2.61	165.15	-1.11%
Ciena Corp	US1717793095	2.55	72.64	-0.38%
Oracle	US68389X1054	2.54	147.70	-1.07%
Amazon.com	US0231351067	2.46	185.01	-0.72%
Edwards Lifesciences	US28176E1082	2.42	74.92	-0.25%

Top Equity Funds by Ibercaja Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Ibercaja Gestion Garantizado 6 FI	1.89B	0.89	1.26	-0.64
Ibercaja Seleccion Renta Internacio	1.77B	-1.17	1.98	1.04
ES0146794005	1.13B	-0.64	1.77	-
Ibercaja Gestion Garantizado 5 FI	1.02B	0.75	1.33	-0.39
Ibercaja Tecnologico B FI	606.65M	-14.29	10.00	10.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ibercaja BP Selec.	9.99	-0.04	-0.40%
	Sygnia CPI + 6% F.	2.427	-0.014	-0.56%