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Ibercaja Small Caps B Fi (0P000175VJ)

Madrid

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15.453 +0.105 +0.69%

13/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0130708003

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.26M

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.504	14.618
Price to Book	1.488	1.965
Price to Sales	0.751	1.123
Price to Cash Flow	7.353	8.887
Dividend Yield	3.283	2.715
5 Years Earnings Growth	12.790	11.736

Sector Allocation

Name	Net %	Category Average
Industrials	29.480	24.929
Basic Materials	17.050	6.938
Consumer Cyclical	12.860	14.536
Financial Services	11.720	12.213
Technology	9.580	18.638
Consumer Defensive	8.050	5.086
Real Estate	4.360	3.976
Energy	3.070	3.972
Healthcare	2.480	11.727
Utilities	1.290	2.183
Communication Services	0.050	5.172

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	3.412	-0.41%
Tubacex	ES0132945017	4.00	3.905	-0.64%
Atalaya Mining	CY0106002112	3.05	4.920	+0.82%
Acerinox	ES0132105018	2.86	10.54	-0.85%
flatexDEGIRO AG	DE000FTG1111	2.77	24.50	-0.81%
Cie Automotive	ES0105630315	2.56	24.000	-0.21%
Grupo Catalana Occidente	ES0116920333	2.34	48.900	+0.20%
Allfunds Group	GB00BNTJ3546	2.22	5.38	+1.51%
Flow Traders NV	BMG3602E1084	2.14	27.24	-1.02%
Cranswick	GB0002318888	1.93	5,130.0	+2.40%

Top Equity Funds by Ibercaja Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Ibercaja Gestion Garantizado 6 FI	1.89B	1.17	2.21	-0.52
Ibercaja Seleccion Renta Internacio	1.78B	-2.00	2.11	0.99
ES0146794005	1.13B	-1.00	2.04	-
Ibercaja Gestion Garantizado 5 FI	1.01B	0.97	1.96	-0.29
Ibercaja Tecnologico B FI	644.67M	-16.28	12.50	10.81

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Recent Quotes

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