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Ibercaja Global Brands B Fi (0P0001839Q)

Madrid

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10.560 -0.032 -0.30%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0147109013

Asset Class: Equity

Morningstar Rating:
Total Assets: 455.31M

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0P0001839Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Ibercaja Global Brands B FI (0P0001839Q) fund. Our Ibercaja Global Brands 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	4.680	6.960	2.280
Shares	95.320	95.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.570	23.742
Price to Book	5.695	4.567
Price to Sales	3.477	3.529
Price to Cash Flow	17.108	15.511
Dividend Yield	1.505	1.309
5 Years Earnings Growth	8.881	10.642

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	30.410	6.137
Technology	23.200	27.823
Consumer Cyclical	15.680	12.393
Financial Services	10.990	15.144
Communication Services	8.950	9.098
Healthcare	7.780	13.886
Industrials	3.000	12.701

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.42	511.78	+1.22%
S&P Global	US78409V1044	3.99	525.53	+0.22%
Apple	US0378331005	3.88	210.06	-0.05%
Alphabet A	US02079K3059	3.77	183.62	+0.36%
P&G	US7427181091	3.72	155.62	+1.23%
Mastercard	US57636Q1040	2.98	555.61	+0.02%
Coca-Cola	US1912161007	2.90	70.59	+1.91%
Meta Platforms	US30303M1027	2.66	701.41	-0.21%
Amazon.com	US0231351067	2.51	223.88	+0.31%
Walmart	US9311421039	2.45	95.15	0.00%

Top Equity Funds by Ibercaja Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Ibercaja Gestion Garantizado 6 FI	1.94B	1.75	4.48	-0.06
Ibercaja Seleccion Renta Internacio	1.78B	0.07	4.29	1.31
ES0146794005	1.13B	0.55	3.96	-
Ibercaja Tecnologico B FI	598.17M	-4.23	22.46	12.64
Ibercaja Tecnologico A FI	598.17M	-4.69	21.29	11.76

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Recent Quotes

Name	Price	Chg.	Chg. %
Ibercaja Global B.	10.560	-0.032	-0.30%
Eurizon Disciplin.	4.848	+0.030	+0.54%
Parvest Sustainab.	111.730	+0.260	+0.23%
CNY/ILS	0.4682	+0.0003	+0.07%
SPDR Euro Stoxx 5.	50.78	+0.31	+0.61%
MXN/DKK	0.3425	-0.0003	-0.09%
Kazakhstan 6M	17.260	-0.144	-0.83%
Value Line Income.	14.16	+0.07	+0.50%