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Ibercaja All Star B Fi (0P0001353H)

Madrid

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13.133 +0.020 +0.17%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 151.15M

Type: Fund

Market: Spain

Issuer: Ibercaja Gestión SGIIC

ISIN: ES0162883013

Asset Class: Equity

General
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0P0001353H Holdings

Comprehensive information about top holdings and Key Holding Information for the Ibercaja All Star B FI (0P0001353H) fund. Our Ibercaja All Star 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	8.010	10.540	2.530
Stocks	83.260	85.720	2.460
Bonds	0.040	0.040	0.000
Other	8.700	8.760	0.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.448	18.057
Price to Book	2.470	3.049
Price to Sales	1.654	2.221
Price to Cash Flow	11.033	12.376
Dividend Yield	2.122	2.029
5 Years Earnings Growth	11.875	10.839

Sector Allocation

Name	Net %	Category Average
Technology	20.860	23.984
Healthcare	13.540	13.087
Financial Services	13.310	16.345
Industrials	12.320	11.480
Consumer Cyclical	11.250	10.638
Consumer Defensive	8.060	7.683
Communication Services	5.490	7.836
Energy	5.200	3.539
Utilities	4.740	2.608
Basic Materials	4.060	4.000
Real Estate	1.160	2.756

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPM Global Dividend I (acc) EUR	LU0329203813	8.96	-	-
Eleva UCITS Fund Eleva European Selection Fund C	LU1111643042	8.30	2,372.420	+0.78%
MFS Meridian Funds - Global Equity Fund I1 EUR	LU0219424644	6.81	529.490	-0.28%
DWS Invest CROCI Sectors Plus IC	LU2357751408	6.59	-	-
Pioneer Funds - U.S. Fundamental Growth I EUR ND	LU1883855246	5.73	14,199.180	-0.13%
Threadneedle (Lux) Global Focus IU	LU0096363154	5.63	28.492	+0.70%
Fidelity Active STrategy Global Fund Y-ACC-EUR	LU0966156712	5.36	372.600	-0.82%
Seilern Stryx World Growth Fund USD I Shares	IE00B5ST2S55	4.82	583.410	+0.88%
Muza Inversiones SICAV	ES0131365035	4.62	59.35	+0.30%
T. Rowe Price Funds SICAV - Global Value Equity Fu	LU0859255472	4.30	32.280	+0.09%

Top Equity Funds by Ibercaja Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Ibercaja Gestion Garantizado 6 FI	1.87B	4.99	-0.91	-0.27
Ibercaja Seleccion Renta Internacio	1.86B	6.83	0.86	1.63
Ibercaja Gestion Garantizado 5 FI	1.24B	4.27	-0.20	0.11
ES0146794005	1.16B	5.91	0.67	-
Ibercaja Tecnologico B FI	718.42M	42.12	11.58	13.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ibercaja All Star.	13.133	+0.020	+0.17%