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Ibercaja Financiero B Fi (147104006)

Madrid

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8.07 +0.02 +0.25%

29/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0147104006

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.71M

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147104006 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ibercaja Financiero B FI (147104006) fund. Our Ibercaja Financiero B 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	5.26	5.26	0.00
Shares	94.74	94.74	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.93	11.77
Price to Book	1.56	1.55
Price to Sales	1.89	1.88
Price to Cash Flow	-	12.42
Dividend Yield	3.97	3.00
5 Years Earnings Growth	12.58	9.77

Sector Allocation

Name	Net %	Category Average
Financial Services	100.00	93.59

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	6.38	268.23	+0.62%
Visa A	US92826C8394	5.51	343.05	+2.13%
Mastercard	US57636Q1040	5.51	566.01	+3.14%
BlackRock	US09290D1019	4.05	1,071.52	+1.80%
ING Groep	NL0011821202	4.02	16.10	-0.31%
American Express	US0258161092	3.82	318.95	+1.17%
Morgan Stanley	US6174464486	3.69	139.94	+0.89%
Moody’s	US6153691059	3.44	499.20	+1.81%
Bank of America	US0605051046	3.38	46.72	-0.06%
Zurich Insurance Group	CH0011075394	3.34	555.80	-0.18%

Top Equity Funds by Ibercaja Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Ibercaja Gestion Garantizado 6 FI	1.85B	4.99	-0.91	-0.27
Ibercaja Seleccion Renta Internacio	1.86B	6.83	0.86	1.63
Ibercaja Gestion Garantizado 5 FI	1.32B	4.27	-0.20	0.11
ES0146794005	1.15B	5.91	0.67	-
Ibercaja Tecnologico B FI	712.11M	42.12	11.58	13.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ibercaja Financie.	8.07	+0.02	+0.25%