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Ibercaja Dividendo Global A Fi (146824000)

Madrid

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10.30 0.00 0.03%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0146824000

Asset Class: Equity

Morningstar Rating:
Total Assets: 390.21M

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146824000 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ibercaja Dividendo A FI (146824000) fund. Our Ibercaja Dividendo 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	2.50	3.53	1.03
Shares	97.51	97.51	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.63	13.22
Price to Book	2.20	1.91
Price to Sales	1.44	1.26
Price to Cash Flow	8.61	7.74
Dividend Yield	4.10	4.27
5 Years Earnings Growth	6.08	8.35

Sector Allocation

Name	Net %	Category Average
Financial Services	19.71	24.45
Healthcare	16.36	12.65
Industrials	15.01	16.91
Consumer Cyclical	9.94	8.42
Consumer Defensive	9.79	11.25
Technology	8.83	4.94
Energy	7.61	6.57
Utilities	7.37	7.19
Communication Services	3.63	5.50
Basic Materials	1.75	5.05

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Sanofi	FR0000120578	2.72	86.80	+2.07%
Pfizer	US7170811035	2.53	27.37	+1.07%
Darden Restaurants	US2371941053	2.44	193.18	-0.16%
Michelin	FR001400AJ45	2.43	31.22	-0.32%
NN Group NV	NL0010773842	2.39	59.22	-0.54%
Roche Holding Participation	CH0012032048	2.37	286.80	+0.88%
Andritz AG	AT0000730007	2.35	62.300	+1.88%
Fastenal	US3119001044	2.30	47.88	-0.60%
3M	US88579Y1010	2.29	158.66	-0.09%
Cisco	US17275R1023	2.18	67.92	-0.57%

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	1.8B	1.39	4.27	1.52
ES0146794005	1.14B	1.59	3.90	-
Ibercaja Tecnologico B FI	646.9M	0.14	20.66	13.61
Ibercaja Tecnologico A FI	646.9M	-0.50	19.50	12.76

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