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Ibercaja Gestión Audaz A Fi (147077038)

Madrid

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14.84 -0.07 -0.45%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0147077038

Asset Class: Equity

Morningstar Rating:
Total Assets: 130.03M

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147077038 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ibercaja Seleccion Bolsa A FI (147077038) fund. Our Ibercaja Seleccion Bolsa 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	5.50	7.80	2.30
Shares	94.49	94.49	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.66	17.92
Price to Book	3.13	2.97
Price to Sales	2.14	2.20
Price to Cash Flow	12.76	11.88
Dividend Yield	2.28	2.07
5 Years Earnings Growth	8.53	10.15

Sector Allocation

Name	Net %	Category Average
Technology	26.92	23.48
Healthcare	13.97	12.96
Financial Services	12.79	16.98
Consumer Cyclical	10.17	10.51
Consumer Defensive	10.02	7.52
Communication Services	9.75	7.91
Industrials	6.96	11.81
Utilities	4.11	2.56
Energy	2.52	3.50
Basic Materials	1.94	3.97
Real Estate	0.86	2.76

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Ibercaja Bolsa Internacional B FI	ES0147641007	18.91	18.752	+0.38%
Ibercaja Global Brands B FI	ES0147109013	14.54	10.574	+0.16%
Ibercaja Bolsa USA B FI	ES0147034005	13.60	29.20	+0.57%
Ibercaja Dividendo B FI	ES0146824018	11.45	10.92	+0.37%
Ibercaja BP Seleccion Global B FI	ES0146758018	10.14	11.22	+0.67%
Ibercaja Tecnologico B FI	ES0147644001	10.04	8.96	+1.16%
Amundi MSCI World II UCITS ETF	FR0010315770	4.26	341.57	+0.03%
Ibercaja Emergentes B FI	ES0102562008	4.20	15.30	-2.04%
Ibercaja Bolsa Europa B FI	ES0130705009	3.05	8.83	-0.05%
Ibercaja Utilities B FI	ES0147189007	2.98	18.35	+0.21%

Top Equity Funds by Ibercaja Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Ibercaja Gestion Garantizado 6 FI	1.92B	1.17	2.21	-0.52
Ibercaja Seleccion Renta Internacio	1.79B	-1.81	2.18	1.01
ES0146794005	1.14B	-0.85	2.10	-
Ibercaja Gestion Garantizado 5 FI	720.15M	0.97	1.96	-0.29
Ibercaja Tecnologico B FI	645.22M	-16.28	12.50	10.81

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