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Ibercaja Financiero A Fi (147104030)

Madrid

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5.92 +0.05 +0.86%

26/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0147104030

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.32M

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147104030 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ibercaja Financiero A FI (147104030) fund. Our Ibercaja Financiero 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	0.30	6.35	6.05
Shares	99.70	99.70	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.47	12.76
Price to Book	1.68	1.59
Price to Sales	2.46	2.05
Price to Cash Flow	10.41	11.42
Dividend Yield	2.99	2.97
5 Years Earnings Growth	10.80	9.48

Sector Allocation

Name	Net %	Category Average
Financial Services	96.81	94.22
Technology	1.10	4.56
Industrials	0.72	2.24
Consumer Cyclical	0.39	3.62
Consumer Defensive	0.22	4.88
Healthcare	0.18	4.09
Communication Services	0.16	1.10
Utilities	0.15	0.95
Energy	0.14	0.13
Basic Materials	0.13	1.06

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	7.50	315.11	-0.30%
Mastercard	US57636Q1040	4.80	568.79	+0.65%
Berkshire Hathaway B	US0846707026	4.64	498.16	-0.37%
Visa A	US92826C8394	4.59	339.73	+0.70%
Bank of America	US0605051046	4.12	52.32	+0.20%
Future on Euro Stoxx 50	-	3.34	-	-
S&P Global	US78409V1044	3.14	491.95	+0.98%
Wells Fargo&Co	US9497461015	2.97	84.55	-0.55%
Citigroup	US1729674242	2.78	103.23	-0.18%
Morgan Stanley	US6174464486	2.69	160.65	+0.34%

Top Equity Funds by Ibercaja Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Ibercaja Gestion Garantizado 6 FI	1.91B	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	640.38M	0.14	20.66	13.61
Ibercaja Tecnologico A FI	640.38M	-0.50	19.50	12.76

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