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Ibercaja Dividendo Global A Fi (146824000)

Madrid

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10.02 +0.04 +0.38%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0146824000

Asset Class: Equity

Morningstar Rating:
Total Assets: 374.47M

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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	2.44	4.61	2.17
Shares	97.56	97.56	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.90	12.89
Price to Book	2.19	1.86
Price to Sales	1.14	1.24
Price to Cash Flow	8.20	7.55
Dividend Yield	4.19	4.45
5 Years Earnings Growth	6.83	8.36

Sector Allocation

Name	Net %	Category Average
Financial Services	22.44	24.20
Healthcare	12.99	12.90
Industrials	12.92	15.88
Consumer Cyclical	10.77	8.98
Consumer Defensive	10.55	11.64
Technology	8.27	4.89
Energy	7.31	5.45
Utilities	6.88	7.27
Basic Materials	4.09	5.15
Communication Services	3.78	5.74

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AXA	FR0000120628	2.88	41.77	+0.19%
Swiss Re	CH0126881561	2.78	140.25	-0.39%
Michelin	FR001400AJ45	2.63	32.17	-0.06%
Darden Restaurants	US2371941053	2.52	209.48	+0.07%
P&G	US7427181091	2.51	153.76	-2.09%
OMV AG	AT0000743059	2.46	46.360	-1.40%
CME Group	US12572Q1058	2.36	277.06	+0.72%
Futuro:ndduwi Index	-	2.17	-	-
3M	US88579Y1010	2.14	157.91	+1.33%
Allianz	DE0008404005	2.14	345.00	-0.46%

Top Equity Funds by Ibercaja Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Ibercaja Gestion Garantizado 6 FI	1.94B	1.75	4.48	-0.06
Ibercaja Seleccion Renta Internacio	1.78B	0.07	4.29	1.31
ES0146794005	1.13B	0.55	3.96	-
Ibercaja Tecnologico B FI	625.1M	-4.23	22.46	12.64
Ibercaja Tecnologico A FI	618.44M	-4.69	21.29	11.76

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