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Ibercaja New Energy B Fi (147189007)

Madrid

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18.34 -0.07 -0.41%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0147189007

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.66M

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147189007 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ibercaja Utilities B FI (147189007) fund. Our Ibercaja Utilities 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	1.65	5.10	3.45
Shares	98.35	98.35	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.18	19.01
Price to Book	1.98	2.23
Price to Sales	1.44	1.88
Price to Cash Flow	8.22	11.23
Dividend Yield	2.36	1.63
5 Years Earnings Growth	11.94	12.99

Sector Allocation

Name	Net %	Category Average
Industrials	37.23	30.47
Utilities	34.98	19.64
Technology	18.19	35.27
Consumer Cyclical	4.21	5.19
Basic Materials	3.80	9.27
Energy	1.59	8.03

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SSE	GB0007908733	4.98	1,751.50	+0.95%
First Solar	US3364331070	4.78	190.91	-0.73%
EDP	PTEDP0AM0009	4.65	3.429	-0.41%
Iberdrola	ES0144580Y14	4.17	13.475	+0.75%
Consolidated Edison	US2091151041	3.80	102.08	+0.37%
Prysmian	IT0004176001	3.62	62.1600	+0.58%
E-mini Utilities Select Sector Future Dec 24	-	3.45	-	-
NextEra Energy	US65339F1012	3.37	79.03	+1.98%
Veolia Environnement	FR0000124141	3.25	27.03	-1.17%
Xylem	US98419M1009	2.96	125.80	+1.01%

Top Equity Funds by Ibercaja Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Ibercaja Seleccion Renta Internacio	1.84B	5.08	0.37	1.55
Ibercaja Gestion Garantizado 6 FI	1.85B	4.32	-1.12	-0.06
Ibercaja Gestion Garantizado 5 FI	1.34B	3.73	-0.35	0.19
ES0146794005	1.13B	4.59	0.31	-
Ibercaja Tecnologico B FI	672.74M	27.67	9.76	13.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ibercaja Utilitie.	18.34	-0.07	-0.41%