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Ibercaja Megatrends A Fi (146758000)

Madrid

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10.96 +0.10 +0.91%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0146758000

Asset Class: Equity

Morningstar Rating:
Total Assets: 440.51M

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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	0.57	4.43	3.86
Shares	99.42	99.43	0.01

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.93	24.28
Price to Book	4.12	4.67
Price to Sales	3.12	3.63
Price to Cash Flow	15.84	16.16
Dividend Yield	1.16	1.28
5 Years Earnings Growth	9.59	10.74

Sector Allocation

Name	Net %	Category Average
Technology	42.43	28.90
Healthcare	24.79	13.62
Industrials	15.14	12.63
Utilities	5.54	2.33
Consumer Cyclical	3.62	12.11
Financial Services	3.56	14.87
Consumer Defensive	3.04	5.90
Communication Services	1.89	9.32

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.52	179.81	+1.02%
Microsoft	US5949181045	5.52	504.26	-0.59%
E-mini Health Care Select Sector Future Sept 25	-	3.79	-	-
Apple	US0378331005	3.12	227.16	-0.26%
Kerry Group	IE0004906560	3.02	81.30	+0.37%
Carrier Global	US14448C1045	2.96	66.00	-2.58%
Amazon.com	US0231351067	2.86	227.94	-0.39%
Datadog	US23804L1035	2.75	128.37	-2.17%
Novo Nordisk B	DK0062498333	2.67	367.3	+0.93%
Edwards Lifesciences	US28176E1082	2.59	80.86	-1.19%

Top Equity Funds by Ibercaja Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Ibercaja Gestion Garantizado 6 FI	1.95B	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	602.41M	1.23	19.80	12.82
Ibercaja Tecnologico A FI	602.41M	0.66	18.65	11.97

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