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Ibercaja Global Brands A Fi (0P0001839P)

Madrid

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10.198 -0.050 -0.48%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0147109005

Asset Class: Equity

Morningstar Rating:
Total Assets: 497.78M

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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	5.120	8.250	3.130
Shares	94.880	94.880	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.831	23.590
Price to Book	4.864	4.692
Price to Sales	3.419	3.534
Price to Cash Flow	16.998	16.558
Dividend Yield	1.653	1.253
5 Years Earnings Growth	10.094	13.109

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	32.320	6.617
Consumer Cyclical	17.630	12.246
Technology	17.180	28.298
Healthcare	13.770	15.327
Financial Services	9.520	13.994
Communication Services	7.290	8.617
Industrials	1.860	12.059
Energy	0.130	2.833
Basic Materials	0.120	4.037
Utilities	0.090	2.468
Real Estate	0.080	1.870

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	3.45	317.71	+0.90%
Alibaba	KYG017191142	3.31	80.10	-3.44%
NVIDIA	US67066G1040	3.16	134.70	+3.08%
MSCI World USD Net Total Return Future Dec 24	DE000C6KG5R8	3.13	-	-
Microsoft	US5949181045	2.95	436.60	-0.10%
Coca-Cola	US1912161007	2.92	62.55	+0.16%
P&G	US7427181091	2.83	168.06	-0.67%
Unilever	GB00B10RZP78	2.78	55.04	-0.61%
S&P Global	US78409V1044	2.60	491.81	+1.08%
Apple	US0378331005	2.57	254.49	+1.88%

Top Equity Funds by Ibercaja Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Ibercaja Gestion Garantizado 6 FI	1.85B	4.73	-0.97	-0.25
Ibercaja Seleccion Renta Internacio	1.85B	6.76	1.17	1.63
Ibercaja Gestion Garantizado 5 FI	1.32B	3.97	-0.19	0.05
ES0146794005	1.15B	5.96	0.96	-
Ibercaja Tecnologico B FI	697.3M	37.13	11.73	13.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ibercaja Global B.	10.198	-0.050	-0.48%