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Ibercaja Global Brands A Fi (0P0001839P)

Madrid

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9.677 -0.080 -0.77%

25/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Issuer: Ibercaja Gestión SGIIC

ISIN: ES0147109005

Asset Class: Equity

Morningstar Rating:
Total Assets: 537.7M

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0P0001839P Holdings

Comprehensive information about top holdings and Key Holding Information for the Ibercaja Global Brands A FI (0P0001839P) fund. Our Ibercaja Global Brands A FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	9.090	9.090	0.000
Shares	90.910	90.910	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.682	24.007
Price to Book	4.479	4.516
Price to Sales	4.142	3.287
Price to Cash Flow	17.639	15.874
Dividend Yield	1.607	1.223
5 Years Earnings Growth	10.281	12.399

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	26.250	8.070
Consumer Cyclical	20.000	12.511
Technology	19.160	26.653
Healthcare	15.630	16.378
Communication Services	10.000	7.939
Financial Services	8.960	13.477

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.98	406.32	+1.82%
L'Oreal	FR0000120321	3.34	435.65	+1.51%
Visa A	US92826C8394	3.17	274.58	-0.21%
Coca-Cola	US1912161007	3.08	61.74	0.00%
NVIDIA	US67066G1040	2.93	877.35	+6.18%
Louis Vuitton	FR0000121014	2.90	792.20	+1.83%
Alphabet A	US02079K3059	2.83	171.95	+10.22%
Procter&Gamble	US7427181091	2.68	161.24	-0.81%
ASML Holding	NL0010273215	2.56	858.80	+3.22%
Estee Lauder	US5184391044	2.49	147.37	+1.64%

Top Equity Funds by Ibercaja Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Ibercaja Seleccion Renta Internacio	1.83B	2.79	0.34	1.61
Ibercaja Gestion Garantizado 6 FI	1.73B	0.87	-2.16	-0.42
Ibercaja Gestion Garantizado 5 FI	1.57B	0.94	-1.16	0.47
ES0146794005	1.05B	2.13	0.00	-
Ibercaja Mixto Flexible 15 A FI	961.94M	2.74	1.19	1.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ibercaja Global B.	9.677	-0.080	-0.77%