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Ibercaja Gestión Audaz B Fi (0P00015BHP)

Madrid

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14.967 -0.006 -0.04%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0147077004

Asset Class: Equity

Morningstar Rating:
Total Assets: 135.15M

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0P00015BHP Holdings

Comprehensive information about top holdings and Key Holding Information for the Ibercaja Seleccion Bolsa B FI (0P00015BHP) fund. Our Ibercaja Seleccion Bolsa 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	4.980	9.140	4.160
Shares	95.020	95.020	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.990	18.758
Price to Book	3.311	3.074
Price to Sales	2.305	2.290
Price to Cash Flow	12.645	12.204
Dividend Yield	2.072	2.034
5 Years Earnings Growth	8.324	9.715

Sector Allocation

Name	Net %	Category Average
Technology	27.760	24.567
Financial Services	13.270	16.878
Healthcare	12.110	12.037
Consumer Cyclical	10.930	10.303
Communication Services	9.880	8.153
Industrials	9.150	12.149
Consumer Defensive	8.450	7.262
Utilities	3.360	2.533
Energy	2.320	3.329
Basic Materials	2.060	3.923
Real Estate	0.710	2.763

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Ibercaja Bolsa Internacional B FI	ES0147641007	19.72	19.535	-0.26%
Ibercaja Global Brands B FI	ES0147109013	14.24	10.631	-0.27%
Ibercaja Bolsa USA B FI	ES0147034005	13.11	30.77	-0.04%
Ibercaja Dividendo B FI	ES0146824018	12.00	11.05	-0.30%
Ibercaja Tecnologico B FI	ES0147644001	9.99	9.57	-0.44%
Ibercaja BP Seleccion Global B FI	ES0146758018	9.80	11.65	-0.60%
Ibercaja Emergentes B FI	ES0102562008	4.46	16.76	+0.86%
Amundi MSCI World II UCITS ETF	FR0010315770	4.21	356.23	+0.70%
Ibercaja Bolsa Europa B FI	ES0130705009	3.29	8.68	-1.34%
Ibercaja Utilities B FI	ES0147189007	3.24	18.72	-1.01%

Top Equity Funds by Ibercaja Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Ibercaja Gestion Garantizado 6 FI	1.94B	2.07	3.31	-0.32
Ibercaja Seleccion Renta Internacio	1.79B	1.31	3.71	1.31
ES0146794005	1.14B	1.48	3.37	-
Ibercaja Tecnologico B FI	607.94M	1.23	19.80	12.82
Ibercaja Tecnologico A FI	607.94M	0.66	18.65	11.97

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