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Ibercaja Megatrends A Fi (146758000)

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11.39 -0.02    -0.20%
19/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 466.75M
Type:  Fund
Market:  Spain
Issuer:  Ibercaja Gestión SGIIC
ISIN:  ES0146758000 
Asset Class:  Equity
Ibercaja BP Seleccion Global A FI 11.39 -0.02 -0.20%

146758000 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Ibercaja BP Seleccion Global A FI (146758000) fund. Our Ibercaja BP Seleccion Global 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 1.74 1.77 0.03
Stocks 98.26 98.26 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.36 23.59
Price to Book 4.31 4.69
Price to Sales 3.63 3.53
Price to Cash Flow 17.24 16.56
Dividend Yield 1.15 1.25
5 Years Earnings Growth 13.48 13.11

Sector Allocation

Name  Net % Category Average
Technology 44.99 28.30
Healthcare 30.39 15.33
Industrials 9.59 12.06
Utilities 5.31 2.47
Financial Services 3.28 13.99
Consumer Defensive 2.88 6.62
Consumer Cyclical 1.95 12.25
Communication Services 1.60 8.62

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Microsoft US5949181045 5.27 436.60 -0.10%
  NVIDIA US67066G1040 4.63 134.70 +3.08%
  AstraZeneca GB0009895292 3.73 10,256.0 +0.12%
  Apple US0378331005 3.54 254.49 +1.88%
  Merck&Co US58933Y1055 3.46 98.05 -1.48%
  Accenture IE00B4BNMY34 2.93 366.37 -1.56%
  Kerry Group IE0004906560 2.83 92.00 -0.05%
  First Solar US3364331070 2.71 182.39 +3.70%
  Essential Utilities US29670G1022 2.59 36.36 +0.50%
  Merck DE0006599905 2.58 138.20 -0.18%

Top Equity Funds by Ibercaja Gestión SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Ibercaja Gestion Garantizado 6 FI 1.85B 4.73 -0.97 -0.25
  Ibercaja Seleccion Renta Internacio 1.85B 6.76 1.17 1.63
  Ibercaja Gestion Garantizado 5 FI 1.32B 3.97 -0.19 0.05
  ES0146794005 1.15B 5.96 0.96 -
  Ibercaja Tecnologico B FI 697.3M 37.13 11.73 13.54
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