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Ibercaja Small Caps B Fi (0P000175VJ)

Madrid

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16.029 +0.149 +0.94%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0130708003

Asset Class: Equity

Morningstar Rating:
Total Assets: 116.54M

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0P000175VJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Ibercaja Small Caps B FI (0P000175VJ) fund. Our Ibercaja Small Caps 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 %
Cash	4.960	4.960
Shares	95.030	95.030
Other	0.010	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.504	15.397
Price to Book	1.488	2.032
Price to Sales	0.751	1.177
Price to Cash Flow	7.353	9.534
Dividend Yield	3.283	2.493
5 Years Earnings Growth	12.790	11.079

Sector Allocation

Name	Net %	Category Average
Industrials	29.480	25.700
Basic Materials	17.050	6.876
Consumer Cyclical	12.860	13.895
Financial Services	11.720	12.223
Technology	9.580	18.411
Consumer Defensive	8.050	4.649
Real Estate	4.360	4.298
Energy	3.070	3.867
Healthcare	2.480	12.243
Utilities	1.290	2.081
Communication Services	0.050	5.335

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	3.662	+0.66%
Tubacex	ES0132945017	4.00	3.655	+1.53%
Atalaya Mining	CY0106002112	3.05	5.300	-1.85%
Acerinox	ES0132105018	2.86	10.550	+1.44%
flatexDEGIRO AG	DE000FTG1111	2.77	27.90	-0.14%
Cie Automotive	ES0105630315	2.56	25.950	+0.78%
Grupo Catalana Occidente	ES0116920333	2.34	48.800	-0.10%
Allfunds Group	GB00BNTJ3546	2.22	6.09	+0.16%
Flow Traders NV	BMG3602E1084	2.14	24.62	-0.97%
Cranswick	GB0002318888	1.93	5,260.0	-0.38%

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	1.78B	1.48	3.77	1.33
ES0146794005	1.13B	1.58	3.41	-
Ibercaja Tecnologico B FI	602.76M	1.23	19.80	12.82
Ibercaja Tecnologico A FI	602.76M	0.66	18.65	11.97

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