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Ibercaja All Star B Fi (0P0001353H)

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12.615 +0.050    +0.40%
20/11 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Ibercaja Gestión SGIIC
ISIN:  ES0162883013 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 147.42M
Ibercaja All Star B FI 12.615 +0.050 +0.40%

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
Stocks 83.260 85.720 2.460
Bonds 0.040 0.040 0.000
Other 8.700 8.760 0.060

 Style Box

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 13,928.850 +0.74%
  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 Rating 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 666.6M 27.67 9.76 13.29
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