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Ibercaja Infraestructuras A Fi (147196036)

Madrid

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26.77 -0.27 -1.01%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0147196036

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.51M

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147196036 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ibercaja Sector Inmobiliario A FI (147196036) fund. Our Ibercaja Sector Inmobiliario 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	3.55	3.55	0.00
Shares	96.46	96.46	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.70	16.12
Price to Book	1.83	2.69
Price to Sales	2.69	2.10
Price to Cash Flow	11.07	10.25
Dividend Yield	3.87	2.78
5 Years Earnings Growth	7.38	12.24

Sector Allocation

Name	Net %	Category Average
Real Estate	44.39	4.54
Utilities	29.17	5.79
Industrials	17.47	14.02
Energy	6.86	8.26
Financial Services	1.12	20.30
Consumer Cyclical	0.98	12.36

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
American Tower	US03027X1000	3.68	217.78	+0.12%
Prologis	US74340W1036	3.45	105.62	+1.18%
NextEra Energy	US65339F1012	3.13	70.89	-0.14%
CSX	US1264081035	2.55	32.91	+1.04%
Equinix	US29444U7000	2.43	785.11	+5.31%
Segro	GB00B5ZN1N88	2.35	687.00	-0.43%
Welltower	US95040Q1040	2.34	152.13	-0.88%
National Grid	GB00BDR05C01	2.31	1,063.50	-0.70%
Southern	US8425871071	2.30	90.90	+0.61%
Cheniere Energy	US16411R2085	2.28	240.00	-0.86%

Top Equity Funds by Ibercaja Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Ibercaja Gestion Garantizado 6 FI	1.93B	1.52	2.78	-0.36
Ibercaja Seleccion Renta Internacio	1.78B	-0.09	3.20	1.15
ES0146794005	1.13B	0.43	2.91	-
Ibercaja Gestion Garantizado 5 FI	549.27M	1.21	2.35	-0.20
Ibercaja Tecnologico B FI	615.13M	-7.91	17.40	11.49

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