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Ibercaja Bolsa Internacional A Fi (147641031)

Madrid

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16.53 -0.83 -4.80%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Ibercaja Gestión SGIIC

ISIN: ES0147641031

Asset Class: Equity

Morningstar Rating:
Total Assets: 438.85M

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147641031 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ibercaja Bolsa Internacional A FI (147641031) fund. Our Ibercaja Bolsa Internacional A 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	3.07	12.08	9.01
Stocks	96.93	96.93	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.54	18.34
Price to Book	3.62	3.08
Price to Sales	2.74	2.25
Price to Cash Flow	13.90	12.39
Dividend Yield	1.95	2.02
5 Years Earnings Growth	8.52	10.59

Sector Allocation

Name	Net %	Category Average
Technology	26.72	23.86
Financial Services	17.26	16.63
Healthcare	12.04	13.06
Consumer Cyclical	11.80	10.70
Communication Services	11.26	7.95
Industrials	8.27	11.51
Consumer Defensive	4.81	7.53
Energy	2.87	3.47
Utilities	2.28	2.53
Basic Materials	1.99	3.93
Real Estate	0.70	2.73

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Futuro:i.Msci Wip	-	4.74	-	-
Microsoft	US5949181045	4.41	359.84	-3.56%
Futuro:M1apj	-	4.25	-	-
Apple	US0378331005	3.97	188.38	-7.29%
NVIDIA	US67066G1040	3.64	94.31	-7.36%
Amazon.com	US0231351067	3.54	171.00	-4.15%
Alphabet A	US02079K3059	3.47	145.60	-3.40%
Meta Platforms	US30303M1027	2.62	504.73	-5.06%
GS India Equity I Acc EUR	LU1242773882	1.92	-	-
JPMorgan	US46625H1005	1.78	210.28	-8.05%

Top Equity Funds by Ibercaja Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Ibercaja Gestion Garantizado 6 FI	1.89B	0.76	0.57	-0.56
Ibercaja Seleccion Renta Internacio	1.8B	1.33	2.75	1.37
ES0146794005	1.16B	1.16	2.23	-
Ibercaja Gestion Garantizado 5 FI	1.05B	0.58	0.89	-0.30
Ibercaja Tecnologico B FI	559.17M	-1.47	16.06	12.58

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