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Ibercaja New Energy B Fi (147189007)

Madrid

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19.20 -0.11 -0.58%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0147189007

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.79M

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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	2.79	8.21	5.42
Shares	97.21	97.21	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.74	19.62
Price to Book	2.09	2.33
Price to Sales	1.50	1.94
Price to Cash Flow	8.61	10.47
Dividend Yield	2.36	1.73
5 Years Earnings Growth	7.89	11.07

Sector Allocation

Name	Net %	Category Average
Industrials	39.63	31.73
Utilities	35.98	20.19
Technology	15.51	34.49
Consumer Cyclical	5.42	4.56
Basic Materials	3.46	9.10

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
E-mini Utilities Select Sector Future Sept 25	-	5.42	-	-
Iberdrola	ES0144580Y14	4.64	16.615	0.00%
SSE	GB0007908733	4.63	1,794.00	0.00%
First Solar	US3364331070	3.60	202.28	+5.35%
Xylem	US98419M1009	3.44	143.74	+2.51%
Saint Gobain	FR0000125007	3.40	98.16	+1.83%
NextEra Energy	US65339F1012	3.35	76.32	+0.32%
Consolidated Edison	US2091151041	3.35	101.65	+0.15%
Waste Management	US94106L1098	3.32	227.02	-1.13%
EDP	PTEDP0AM0009	3.30	3.882	+0.78%

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	1.79B	1.31	3.71	1.31
ES0146794005	1.14B	1.48	3.37	-
Ibercaja Tecnologico B FI	602.41M	1.23	19.80	12.82
Ibercaja Tecnologico A FI	602.41M	0.66	18.65	11.97

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Recent Quotes

Name	Price	Chg.	Chg. %
Ibercaja Utilitie.	19.20	-0.11	-0.58%
American Century .	9.89	0.00	0.00%
PBMRY	1.1000	0.0000	0.00%
ZVRA	9.440	-0.070	-0.74%
Dollar Index	97.600	-0.910	-0.92%
BNPP 1 SA de CV F.	1.520	0.000	0%
Quant Infrastruct.	40.513	-0.289	-0.71%