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Ibercaja Global Brands A Fi (0P0001839P)

Madrid

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9.883 -0.010 -0.10%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0147109005

Asset Class: Equity

Morningstar Rating:
Total Assets: 490.63M

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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

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Name	Net %	Long %	Short %
Cash	3.280	3.890	0.610
Shares	96.720	96.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.144	24.327
Price to Book	5.322	4.687
Price to Sales	3.442	3.639
Price to Cash Flow	16.391	16.281
Dividend Yield	1.589	1.270
5 Years Earnings Growth	8.384	10.784

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	27.620	5.848
Technology	27.230	29.029
Consumer Cyclical	13.850	12.081
Healthcare	10.770	13.561
Communication Services	9.360	9.320
Financial Services	7.770	14.843
Industrials	3.400	12.716

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.89	506.69	-0.58%
NVIDIA	US67066G1040	4.42	174.18	-3.32%
P&G	US7427181091	3.64	157.04	+0.89%
ASML Holding	NL0010273215	3.44	636.60	-2.71%
Alphabet A	US02079K3059	3.30	212.91	+0.60%
Apple	US0378331005	3.25	232.14	-0.18%
Coca-Cola	US1912161007	2.96	68.99	+0.92%
Meta Platforms	US30303M1027	2.91	738.70	-1.65%
Lam Research	US5128073062	2.76	100.15	-3.79%
Airbus Group	NL0000235190	2.13	179.06	+0.25%

Top Equity Funds by Ibercaja Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Ibercaja Gestion Garantizado 6 FI	1.95B	2.07	3.31	-0.32
Ibercaja Seleccion Renta Internacio	1.8B	1.31	3.71	1.31
ES0146794005	1.14B	1.48	3.37	-
Ibercaja Tecnologico B FI	617.54M	1.23	19.80	12.82
Ibercaja Tecnologico A FI	617.54M	0.66	18.65	11.97

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