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Ibercaja Bolsa Europa A Fi (130705033)

Madrid

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8.14 +0.07 +0.83%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 67.25M

Type: Fund

Market: Spain

Issuer: Ibercaja Gestión SGIIC

ISIN: ES0130705033

Asset Class: Equity

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130705033 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ibercaja Bolsa Europa A FI (130705033) fund. Our Ibercaja Bolsa Europa A 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	2.17	3.94	1.77
Stocks	97.83	97.83	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.29	14.11
Price to Book	1.90	2.04
Price to Sales	1.23	1.41
Price to Cash Flow	8.73	9.39
Dividend Yield	3.80	3.42
5 Years Earnings Growth	9.43	10.12

Sector Allocation

Name	Net %	Category Average
Healthcare	17.26	14.71
Consumer Defensive	17.21	10.80
Industrials	14.01	16.77
Utilities	10.98	4.52
Financial Services	10.02	18.59
Consumer Cyclical	6.69	9.95
Energy	6.34	4.47
Technology	6.01	9.25
Real Estate	5.30	1.93
Basic Materials	4.90	6.48
Communication Services	1.28	5.36

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	3.26	607.3	+0.60%
Cellnex Telecom	ES0105066007	2.55	32.390	-1.70%
AstraZeneca	GB0009895292	2.43	11,344.0	+0.27%
Kerry Group	IE0004906560	2.43	99.15	-1.05%
Roche Holding Participation	CH0012032048	2.37	286.00	+0.28%
Sanofi	FR0000120578	2.33	104.40	+0.75%
ASML Holding	NL0010273215	2.25	722.70	+2.26%
Unilever	GB00B10RZP78	2.24	55.36	-0.65%
Nestle	CH0038863350	2.21	77.48	-1.53%
TotalEnergies SE	FR0000120271	2.17	56.39	+0.41%

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	712.11M	42.12	11.58	13.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ibercaja Bolsa Eu.	8.14	+0.07	+0.83%