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Ibercaja Estrategia Dinámica A Fi (0P00006A82)

Madrid

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7.511 +0.008 +0.11%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Ibercaja Gestión SGIIC

ISIN: ES0146843034

Asset Class: Other

Morningstar Rating:
Total Assets: 1.31B

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0P00006A82 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ibercaja Crecimiento Dino¡mico A FI (0P00006A82) fund. Our Ibercaja Crecimiento Dino¡mico 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	3.920	3.930	0.010
Shares	6.260	6.260	0.000
Bonds	88.210	88.630	0.420
Convertible	0.370	0.370	0.000
Preferred	1.200	1.200	0.000
Other	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.244	15.440
Price to Book	3.046	3.637
Price to Sales	2.350	1.752
Price to Cash Flow	12.342	9.888
Dividend Yield	2.171	2.557
5 Years Earnings Growth	8.578	10.812

Sector Allocation

Name	Net %	Category Average
Technology	24.550	33.640
Financial Services	15.410	15.108
Industrials	11.390	15.042
Consumer Cyclical	9.000	13.452
Healthcare	8.570	7.922
Communication Services	7.800	5.567
Utilities	5.880	3.296
Consumer Defensive	5.360	3.406
Energy	5.010	2.945
Real Estate	3.860	1.774
Basic Materials	3.160	6.527

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 159

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Amundi MSCI World II UCITS ETF	FR0010315770	5.63	356.95	-0.71%
ICG PLC 2.5%	XS2413672234	2.16	-	-
Spain 3.25 30-Apr-2034	ES0000012M85	2.08	100.850	+0.18%
Nissan Motor Co Ltd. 3.2%	XS2228683350	1.88	-	-
Tikehau Capital SCA 6.63%	FR001400KKX9	1.46	-	-
Euronet Worldwide, Inc. 1.38%	XS2001315766	1.45	-	-
CTP NV 4.75%	XS2759989234	1.42	-	-
Deutsche Lufthansa AG 2.88%	XS2408458730	1.38	-	-
Hammerson Ireland Finance Designated Activity Company 1.75%	XS2344772426	1.34	-	-
Mundys S.p.A 4.5%	XS2864439158	1.27	-	-

Top Other Funds by Ibercaja Gestión SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Ibercaja Crecimiento Dinoimico B FI		1.31B	2.25	4.43	0.77
	ES0184008003		102.26M	1.78	4.29	-

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