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Ibercaja Small Caps B Fi (0P000175VJ)

Madrid

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13.964 +0.070 +0.53%

06/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 113.07M

Type: Fund

Market: Spain

Issuer: Ibercaja Gestión SGIIC

ISIN: ES0130708003

Asset Class: Equity

General
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0P000175VJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Ibercaja Small Caps B FI (0P000175VJ) fund. Our Ibercaja Small Caps B FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.450	2.450	0.000
Shares	97.550	97.560	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.803	15.637
Price to Book	1.566	2.055
Price to Sales	0.659	1.181
Price to Cash Flow	6.645	9.143
Dividend Yield	2.822	2.552
5 Years Earnings Growth	13.783	13.289

Sector Allocation

Name	Net %	Category Average
Industrials	29.430	25.111
Consumer Cyclical	14.080	13.930
Basic Materials	12.630	6.235
Technology	10.990	20.367
Consumer Defensive	10.050	5.159
Financial Services	9.120	10.495
Healthcare	4.160	12.474
Real Estate	3.970	3.257
Utilities	3.800	2.514
Energy	0.980	4.007
Communication Services	0.790	5.617

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Konecranes	FI0009005870	3.27	52.25	+3.16%
Viscofan	ES0184262212	3.02	60.300	+0.17%
Acerinox	ES0132105018	2.91	10.150	-0.49%
Allfunds Group	GB00BNTJ3546	2.59	5.92	+0.17%
Leonardo	IT0003856405	2.43	21.460	-4.45%
Hensoldt	DE000HAG0005	2.34	37.00	-3.39%
Sacyr	ES0182870214	2.11	3.490	+1.45%
Grupo Catalana Occidente	ES0116920333	2.10	35.950	-0.42%
Rexel	FR0010451203	2.01	26.84	+1.78%
Tate&Lyle	GB00BP92CJ43	2.01	672.50	+2.67%

Top Equity Funds by Ibercaja Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Ibercaja Seleccion Renta Internacio	1.82B	2.79	0.34	1.61
Ibercaja Gestion Garantizado 6 FI	1.73B	0.87	-2.16	-0.42
Ibercaja Gestion Garantizado 5 FI	1.57B	0.94	-1.16	0.47
ES0146794005	1.06B	2.13	0.00	-
Ibercaja Mixto Flexible 15 B FI	961.94M	2.96	1.69	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ibercaja Small Ca.	13.964	+0.070	+0.53%