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Ibercaja Bolsa Europa B Fi (130705009)

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8.04 -0.01    -0.17%
13/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 67.19M
Type:  Fund
Market:  Spain
Issuer:  Ibercaja Gestión SGIIC
ISIN:  ES0130705009 
Asset Class:  Equity
Ibercaja Bolsa Europa B FI 8.04 -0.01 -0.17%

130705009 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Ibercaja Bolsa Europa B FI (130705009) fund. Our Ibercaja Bolsa Europa 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 4.02 10.17 6.15
Shares 95.96 95.96 0.00
Other 0.02 0.02 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.33 11.15
Price to Book 2.00 1.44
Price to Sales 1.52 0.91
Price to Cash Flow 10.60 6.09
Dividend Yield 3.52 4.24
5 Years Earnings Growth 8.08 10.31

Sector Allocation

Name  Net % Category Average
Healthcare 22.13 13.88
Consumer Defensive 15.55 9.57
Financial Services 11.88 20.16
Industrials 10.33 15.52
Utilities 10.12 4.33
Energy 8.54 7.84
Technology 6.14 5.72
Consumer Cyclical 6.13 9.12
Basic Materials 5.03 6.91
Real Estate 2.83 1.99
Communication Services 1.32 6.66

Region Allocation

  • North America
  • Europe Developed
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 1

Name ISIN Weight % Last Change %
Stoxx Europe 600 Future June 24 DE000C6XKB51 5.24 - -
  Novo Nordisk B DK0062498333 4.69 751.3 -0.62%
  Nestle CH0038863350 3.92 78.74 +1.31%
  ASML Holding NL0010273215 3.52 671.60 +6.99%
  Sanofi FR0000120578 2.54 94.40 +0.38%
  Shell GB00BP6MXD84 2.53 30.82 +0.33%
  AstraZeneca GB0009895292 2.46 10,292.0 +1.46%
  TotalEnergies SE FR0000120271 2.45 57.15 +2.35%
  Oersted AS DK0060094928 2.04 380.00 +2.45%
  HALEON GB00BMX86B70 1.95 362.00 +1.49%

Top Equity Funds by Ibercaja Gestión SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Ibercaja Seleccion Renta Internacio 1.83B 6.06 0.68 1.64
  Ibercaja Gestion Garantizado 6 FI 1.82B 4.34 -1.11 -0.06
  Ibercaja Gestion Garantizado 5 FI 1.44B 3.73 -0.36 0.19
  ES0146794005 1.13B 5.28 0.53 -
  Ibercaja Tecnologico B FI 671.67M 31.23 10.78 13.60
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