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Ibercaja Financiero B Fi (147104006)

Madrid

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7.61 +0.10 +1.37%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0147104006

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.09M

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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	11.33
Price to Book	1.56	1.54
Price to Sales	1.89	1.90
Price to Cash Flow	-	11.63
Dividend Yield	3.97	3.12
5 Years Earnings Growth	12.58	10.00

Sector Allocation

Name	Net %	Category Average
Financial Services	100.00	93.31

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	248.55	+1.55%
Visa A	US92826C8394	5.51	309.92	+0.01%
Mastercard	US57636Q1040	5.51	520.86	+1.12%
BlackRock	US09290D1019	4.05	1,036.46	+0.82%
ING Groep	NL0011821202	4.02	14.65	-1.15%
American Express	US0258161092	3.82	301.30	+2.83%
Morgan Stanley	US6174464486	3.69	134.69	-0.22%
Moody’s	US6153691059	3.44	480.66	+0.57%
Bank of America	US0605051046	3.38	47.00	+1.16%
Zurich Insurance Group	CH0011075394	3.34	553.00	+0.99%

Top Equity Funds by Ibercaja Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Ibercaja Seleccion Renta Internacio	1.83B	5.08	0.37	1.55
Ibercaja Gestion Garantizado 6 FI	1.85B	4.32	-1.12	-0.06
Ibercaja Gestion Garantizado 5 FI	1.4B	3.73	-0.35	0.19
ES0146794005	1.13B	4.59	0.31	-
Ibercaja Tecnologico B FI	672.96M	27.67	9.76	13.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ibercaja Financie.	7.61	+0.10	+1.37%