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Ibercaja All Star A Fi (0P0001353G)

Madrid

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11.971 +0.050 +0.40%

20/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 147.89M

Type: Fund

Market: Spain

Issuer: Ibercaja Gestión SGIIC

ISIN: ES0162883005

Asset Class: Equity

General
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0P0001353G Holdings

Comprehensive information about top holdings and Key Holding Information for the Ibercaja All Star A FI (0P0001353G) fund. Our Ibercaja All Star 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	8.010	10.540	2.530
Shares	83.260	85.720	2.460
Bonds	0.040	0.040	0.000
Other	8.700	8.760	0.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.448	17.939
Price to Book	2.470	2.970
Price to Sales	1.654	2.162
Price to Cash Flow	11.033	12.180
Dividend Yield	2.122	2.060
5 Years Earnings Growth	11.875	11.266

Sector Allocation

Name	Net %	Category Average
Technology	20.860	23.255
Healthcare	13.540	13.839
Financial Services	13.310	15.824
Industrials	12.320	11.700
Consumer Cyclical	11.250	10.529
Consumer Defensive	8.060	7.847
Communication Services	5.490	7.532
Energy	5.200	3.677
Utilities	4.740	2.668
Basic Materials	4.060	4.267
Real Estate	1.160	2.833

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	2,195.290	+0.47%
MFS Meridian Funds - Global Equity Fund I1 EUR	LU0219424644	6.81	500.380	+0.94%
DWS Invest CROCI Sectors Plus IC	LU2357751408	6.59	-	-
Pioneer Funds - U.S. Fundamental Growth I EUR ND	LU1883855246	5.73	14,129.000	+1.44%
Threadneedle (Lux) Global Focus IU	LU0096363154	5.63	27.040	+0.54%
Fidelity Active STrategy Global Fund Y-ACC-EUR	LU0966156712	5.36	362.830	+0.85%
Seilern Stryx World Growth Fund USD I Shares	IE00B5ST2S55	4.82	547.040	+0.40%
Muza Inversiones SICAV	ES0131365035	4.62	55.50	+0.44%
T. Rowe Price Funds SICAV - Global Value Equity Fu	LU0859255472	4.30	31.380	+1.03%

Top Equity Funds by Ibercaja Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Ibercaja Seleccion Renta Internacio	1.83B	5.08	0.37	1.55
Ibercaja Gestion Garantizado 6 FI	1.85B	4.32	-1.12	-0.06
Ibercaja Gestion Garantizado 5 FI	1.4B	3.73	-0.35	0.19
ES0146794005	1.13B	4.59	0.31	-
Ibercaja Tecnologico B FI	672.96M	27.67	9.76	13.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ibercaja All Star.	11.971	+0.050	+0.40%