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Ibercaja Small Caps A Fi (130708037)

Madrid

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14.73 -0.08 -0.57%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0130708037

Asset Class: Equity

Morningstar Rating:
Total Assets: 116.25M

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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	2.53	2.53
Shares	97.46	97.46
Other	0.01	0.01

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.04	15.72
Price to Book	1.66	2.06
Price to Sales	0.91	1.20
Price to Cash Flow	8.12	9.64
Dividend Yield	3.03	2.44
5 Years Earnings Growth	11.48	11.00

Sector Allocation

Name	Net %	Category Average
Industrials	32.41	26.48
Basic Materials	14.82	6.63
Consumer Cyclical	13.14	13.68
Technology	10.80	18.31
Consumer Defensive	7.88	4.56
Financial Services	7.34	12.11
Real Estate	5.02	4.21
Healthcare	4.17	12.17
Energy	2.37	3.82
Utilities	1.38	2.12
Communication Services	0.67	5.29

Region Allocation

Equities

North America
Latin 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 %
Atalaya Mining	CY0106002112	3.67	6.250	+0.81%
Indra A	ES0118594417	3.62	34.240	-0.70%
Babcock International	GB0009697037	3.45	1,037.00	+2.07%
Tubacex	ES0132945017	2.88	3.725	+1.36%
Sacyr	ES0182870214	2.76	3.606	0.00%
Allfunds Group	GB00BNTJ3546	2.54	5.99	-0.17%
British Land Company	GB0001367019	2.37	333.80	-0.48%
Flow Traders NV	BMG3602E1084	2.14	25.22	-0.47%
Cie Automotive	ES0105630315	2.12	27.050	+0.37%
Cembre	IT0001128047	2.07	63.000	+0.80%

Top Equity Funds by Ibercaja Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Ibercaja Gestion Garantizado 6 FI	1.95B	2.07	3.31	-0.32
Ibercaja Seleccion Renta Internacio	1.8B	1.31	3.71	1.31
ES0146794005	1.14B	1.48	3.37	-
Ibercaja Tecnologico B FI	617.54M	1.23	19.80	12.82
Ibercaja Tecnologico A FI	617.54M	0.66	18.65	11.97

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Recent Quotes

Name	Price	Chg.	Chg. %
Ibercaja Small Ca.	14.73	-0.08	-0.57%
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