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Ibercaja Small Caps A Fi (130708037)

Madrid

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15.03 -0.06 -0.38%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0130708037

Asset Class: Equity

Morningstar Rating:
Total Assets: 116.47M

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130708037 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ibercaja Small Caps A FI (130708037) fund. Our Ibercaja Small Caps 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 %
Cash	4.96	4.96
Shares	95.03	95.03
Other	0.01	0.01

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.50	15.16
Price to Book	1.49	2.00
Price to Sales	0.75	1.16
Price to Cash Flow	7.35	9.36
Dividend Yield	3.28	2.53
5 Years Earnings Growth	12.79	11.18

Sector Allocation

Name	Net %	Category Average
Industrials	29.48	25.43
Basic Materials	17.05	6.99
Consumer Cyclical	12.86	14.00
Financial Services	11.72	12.32
Technology	9.58	18.27
Consumer Defensive	8.05	4.85
Real Estate	4.36	4.20
Energy	3.07	3.90
Healthcare	2.48	12.28
Utilities	1.29	2.11
Communication Services	0.05	5.39

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sacyr	ES0182870214	4.01	3.568	+0.28%
Tubacex	ES0132945017	4.00	3.810	+2.83%
Atalaya Mining	CY0106002112	3.05	5.550	+3.74%
Acerinox	ES0132105018	2.86	11.100	-0.09%
flatexDEGIRO AG	DE000FTG1111	2.77	26.60	+4.07%
Cie Automotive	ES0105630315	2.56	24.050	-1.84%
Grupo Catalana Occidente	ES0116920333	2.34	48.850	-0.10%
Allfunds Group	GB00BNTJ3546	2.22	7.06	0.00%
Flow Traders NV	BMG3602E1084	2.14	27.46	+0.73%
Cranswick	GB0002318888	1.93	5,280.0	+1.34%

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	625.1M	-4.23	22.46	12.64
Ibercaja Tecnologico A FI	618.44M	-4.69	21.29	11.76

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Recent Quotes

Name	Price	Chg.	Chg. %
Ibercaja Small Ca.	15.03	-0.06	-0.38%
Goldman Sachs Jap.	30.280	0.000	0.00%
BNP Call NYMEX LS.	2.220	0.000	0.00%
Zambia 2Y	16.454	-0.002	-0.01%
WisdomTree Broad .	5.95	-0.03	-0.50%
GS SICAV - GS Eur.	24.230	-0.060	-0.25%
UTI Master Share-.	299.751	-0.635	-0.21%