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Ibercaja Alpha B Fi (0P0000PYT7)

Madrid

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Ibercaja Alpha B FI historical data, for real-time data please try another search

8.459 -0.030 -0.30%

31/08 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

ISIN: ES0146756012

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.87M

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0P0000PYT7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ibercaja Alpha B FI (0P0000PYT7) fund. Our Ibercaja Alpha B FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.880	15.150	9.270
Stocks	93.140	93.140	0.000
Bonds	0.980	0.980	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.821	14.708
Price to Book	1.196	1.989
Price to Sales	0.537	1.228
Price to Cash Flow	6.733	8.479
Dividend Yield	0.957	3.141
5 Years Earnings Growth	16.229	10.939

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	55.350	13.909
Industrials	25.340	19.191
Energy	7.400	6.082
Technology	5.250	12.225
Basic Materials	3.590	8.753
Financial Services	0.840	14.952
Communication Services	0.730	6.755
Consumer Defensive	0.640	9.790
Healthcare	0.440	13.004
Utilities	0.230	3.292
Real Estate	0.180	2.897

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Futuro:M1wo	-	9.27	-	-
SSP	GB00BGBN7C04	5.40	198.90	+0.20%
Renault	FR0000131906	4.95	48.28	+0.86%
DCC	IE0002424939	4.60	5,785.0	+0.17%
Samsonite International SA	LU0633102719	4.49	3.437	0.00%
Belgravia Epsilon FI	ES0114353032	4.36	2,434.07	-0.15%
Trip.com Group	KYG9066F1019	4.29	410.00	-0.53%
Xinyi Solar	KYG9829N1025	4.10	5.86	+5.78%
General Motors	US37045V1008	3.82	45.29	+0.53%
IAG	ES0177542018	3.82	182.80	-0.65%

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	1.74B	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 Alpha B .	8.459	-0.030	-0.30%