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Ibercaja Global Brands B Fi (0P0001839Q)

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10.992 -0.050    -0.48%
19/12 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Ibercaja Gestión SGIIC
ISIN:  ES0147109013 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 497.78M
Ibercaja Global Brands B FI 10.992 -0.050 -0.48%

0P0001839Q Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Ibercaja Global Brands B FI (0P0001839Q) fund. Our Ibercaja Global Brands 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 5.120 8.250 3.130
Stocks 94.880 94.880 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.831 23.590
Price to Book 4.864 4.692
Price to Sales 3.419 3.534
Price to Cash Flow 16.998 16.558
Dividend Yield 1.653 1.253
5 Years Earnings Growth 10.094 13.109

Sector Allocation

Name  Net % Category Average
Consumer Defensive 32.320 6.617
Consumer Cyclical 17.630 12.246
Technology 17.180 28.298
Healthcare 13.770 15.327
Financial Services 9.520 13.994
Communication Services 7.290 8.617
Industrials 1.860 12.059
Energy 0.130 2.833
Basic Materials 0.120 4.037
Utilities 0.090 2.468
Real Estate 0.080 1.870

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Visa A US92826C8394 3.45 317.71 +0.90%
  Alibaba KYG017191142 3.31 80.70 +0.75%
  NVIDIA US67066G1040 3.16 134.70 +3.08%
MSCI World USD Net Total Return Future Dec 24 DE000C6KG5R8 3.13 - -
  Microsoft US5949181045 2.95 436.60 -0.10%
  Coca-Cola US1912161007 2.92 62.55 +0.16%
  P&G US7427181091 2.83 168.06 -0.67%
  Unilever GB00B10RZP78 2.78 55.04 -0.61%
  S&P Global US78409V1044 2.60 491.81 +1.08%
  Apple US0378331005 2.57 254.49 +1.88%

Top Equity Funds by Ibercaja Gestión SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Ibercaja Gestion Garantizado 6 FI 1.85B 4.73 -0.97 -0.25
  Ibercaja Seleccion Renta Internacio 1.85B 6.76 1.17 1.63
  Ibercaja Gestion Garantizado 5 FI 1.32B 3.97 -0.19 0.05
  ES0146794005 1.15B 5.96 0.96 -
  Ibercaja Tecnologico B FI 697.3M 37.13 11.73 13.54
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