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Ibercaja Financiero B Fi (147104006)

Madrid

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7.48 +0.02 +0.33%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0147104006

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.73M

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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	3.39	13.64	10.25
Shares	96.61	96.61	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.77	11.35
Price to Book	1.39	1.52
Price to Sales	1.83	1.90
Price to Cash Flow	-	11.42
Dividend Yield	3.59	3.16
5 Years Earnings Growth	8.89	9.97

Sector Allocation

Name	Net %	Category Average
Financial Services	100.00	93.30

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	6.58	242.57	+0.58%
Euro Stoxx 600 Banks June14	-	5.94	-	-
Visa A	US92826C8394	5.18	309.45	-0.01%
Mastercard	US57636Q1040	5.17	520.36	-0.29%
Stoxx Europe 600 Insurance Future June 24	DE000C758YP9	4.30	-	-
ING Groep	NL0011821202	3.97	14.84	+1.41%
Bank of America	US0605051046	3.58	46.03	+0.34%
Wells Fargo&Co	US9497461015	3.53	72.96	+0.25%
American Express	US0258161092	3.22	289.82	+0.76%
AXA	FR0000120628	3.21	33.64	+1.02%

Top Equity Funds by Ibercaja Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Ibercaja Seleccion Renta Internacio	1.83B	6.06	0.68	1.64
Ibercaja Gestion Garantizado 6 FI	1.82B	4.34	-1.11	-0.06
Ibercaja Gestion Garantizado 5 FI	1.44B	3.73	-0.36	0.19
ES0146794005	1.13B	5.28	0.53	-
Ibercaja Tecnologico B FI	671.67M	31.23	10.78	13.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ibercaja Financie.	7.48	+0.02	+0.33%