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Ibercaja Financiero A Fi (147104030)

Madrid

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5.63 -0.03 -0.61%

10/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0147104030

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.99M

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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	2.90	9.30	6.40
Shares	97.10	97.10	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.68	12.20
Price to Book	1.83	1.55
Price to Sales	2.46	1.92
Price to Cash Flow	10.08	12.61
Dividend Yield	2.75	3.01
5 Years Earnings Growth	12.70	9.23

Sector Allocation

Name	Net %	Category Average
Financial Services	96.31	93.91
Industrials	0.84	2.51
Technology	0.84	5.49
Consumer Cyclical	0.69	3.47
Consumer Defensive	0.29	5.54
Healthcare	0.28	4.12
Communication Services	0.21	1.00
Energy	0.20	0.11
Basic Materials	0.17	1.05
Utilities	0.17	0.94

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	7.59	268.15	-0.17%
Berkshire Hathaway B	US0846707026	5.43	488.24	-0.59%
Mastercard	US57636Q1040	5.19	590.74	+0.20%
Visa A	US92826C8394	4.85	373.31	+0.70%
Future on Euro Stoxx 50	-	4.38	-	-
Bank of America	US0605051046	4.36	44.73	-0.80%
Morgan Stanley	US6174464486	3.72	131.82	0.00%
American Express	US0258161092	3.44	299.14	-0.13%
Wells Fargo&Co	US9497461015	3.36	74.93	-0.69%
BlackRock	US09290D1019	3.05	993.30	+0.14%

Top Equity Funds by Ibercaja Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Ibercaja Gestion Garantizado 6 FI	1.92B	1.51	2.77	-0.36
Ibercaja Seleccion Renta Internacio	1.79B	-1.81	2.18	1.01
ES0146794005	1.13B	-0.85	2.10	-
Ibercaja Gestion Garantizado 5 FI	668.04M	1.20	2.35	-0.20
Ibercaja Tecnologico B FI	630.61M	-16.28	12.50	10.81

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Recent Quotes

Name	Price	Chg.	Chg. %
Ibercaja Financie.	5.63	-0.03	-0.61%
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Schroder GAIA Cat.	1,701.870	+1.590	+0.09%
Ak Portföy Turizm.	5.2929	+0.0627	+1.20%
EUR/KES	147.780	0.000	0.00%
Capital Group Jap.	16.730	+0.180	+1.09%
GVC Gaesco Columb.	11.650	-0.000	-0.00%
AUD/UAH	27.0158	+0.0158	+0.06%