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Ibercaja All Star B Fi (0P0001353H)

Madrid

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12.280 +0.050 +0.39%

12/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 140.07M

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
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	18.312
Price to Book	2.470	3.093
Price to Sales	1.654	2.255
Price to Cash Flow	11.033	12.481
Dividend Yield	2.122	2.009
5 Years Earnings Growth	11.875	10.623

Sector Allocation

Name	Net %	Category Average
Technology	20.860	23.997
Healthcare	13.540	13.074
Financial Services	13.310	16.392
Industrials	12.320	11.446
Consumer Cyclical	11.250	10.765
Consumer Defensive	8.060	7.546
Communication Services	5.490	7.996
Energy	5.200	3.477
Utilities	4.740	2.539
Basic Materials	4.060	3.920
Real Estate	1.160	2.724

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	2,312.870	-0.20%
MFS Meridian Funds - Global Equity Fund I1 EUR	LU0219424644	6.81	489.080	+1.28%
DWS Invest CROCI Sectors Plus IC	LU2357751408	6.59	-	-
Pioneer Funds - U.S. Fundamental Growth I EUR ND	LU1883855246	5.73	12,561.090	+2.01%
Threadneedle (Lux) Global Focus IU	LU0096363154	5.63	26.333	-1.21%
Fidelity Active STrategy Global Fund Y-ACC-EUR	LU0966156712	5.36	380.150	+1.14%
Seilern Stryx World Growth Fund USD I Shares	IE00B5ST2S55	4.82	525.380	-1.75%
Muza Inversiones SICAV	ES0131365035	4.62	60.91	+0.44%
T. Rowe Price Funds SICAV - Global Value Equity Fu	LU0859255472	4.30	31.320	+1.03%

Top Equity Funds by Ibercaja Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Ibercaja Gestion Garantizado 6 FI	1.89B	0.76	0.57	-0.56
Ibercaja Seleccion Renta Internacio	1.82B	1.33	2.75	1.37
ES0146794005	1.16B	1.16	2.23	-
Ibercaja Gestion Garantizado 5 FI	1.08B	0.58	0.89	-0.30
Ibercaja Tecnologico B FI	607.68M	-1.47	16.06	12.58

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