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Ibercaja Europa Star A Fi (0P00018366)

Madrid

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8.582 -0.011 -0.13%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0146793015

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.36M

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0P00018366 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ibercaja Europa Star A FI (0P00018366) fund. Our Ibercaja Europa Star 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	3.910	13.650	9.740
Shares	94.720	94.720	0.000
Bonds	0.120	0.170	0.050
Other	1.250	1.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.186	15.263
Price to Book	2.085	2.015
Price to Sales	1.439	1.365
Price to Cash Flow	9.698	9.108
Dividend Yield	3.264	3.226
5 Years Earnings Growth	8.595	10.411

Sector Allocation

Name	Net %	Category Average
Industrials	22.420	21.138
Financial Services	19.530	15.401
Healthcare	11.240	13.238
Technology	11.210	11.517
Consumer Cyclical	9.100	12.383
Consumer Defensive	7.530	8.621
Communication Services	6.120	7.230
Basic Materials	5.000	8.432
Utilities	3.300	3.330
Energy	3.040	5.240
Real Estate	1.520	2.765

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
GS SICAV - GS Europe CORE Equity Portfolio I Acc	LU0234682044	7.97	32.330	-0.43%
Stoxx Europe 600 Future Sept 25	DE000C68D4P3	7.92	-	-
BlackRock Advantage Europe Eq D EUR Acc	IE00BDFD9C92	7.48	-	-
M&G (Lux) Pan European Sustain Paris Aligned Fund	LU1670716437	7.33	33.874	-0.49%
JPM Europe Equity Plus I perf (acc) EUR	LU0289214891	7.08	-	-
Eleva UCITS Fund Eleva European Selection Fund C	LU1111643042	6.99	2,470.200	-0.00%
Threadneedle (Lux) - Pan European Equities Class I	LU0329573405	6.87	75.043	-0.26%
MFS Meridian Blnd Rsrch Eurp Eq IF1 EUR	LU2553550745	6.02	-	-
BPI Impacto Clima - Dinamico	LU1366712435	4.19	263.720	-0.34%
Janus Henderson Hrzn PanEurpSmrComs H2€	LU0892273995	4.10	-	-

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	1.8B	1.31	3.71	1.31
ES0146794005	1.14B	1.48	3.37	-
Ibercaja Tecnologico B FI	617.54M	1.23	19.80	12.82
Ibercaja Tecnologico A FI	617.54M	0.66	18.65	11.97

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Recent Quotes

Name	Price	Chg.	Chg. %
Ibercaja Europa S.	8.582	-0.011	-0.13%
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Investors Europea.	22.864	+0.120	+0.53%