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Ibercaja Bolsa Usa B Fi (147034005)

Madrid

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28.94 -0.86 -2.89%

10/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0147034005

Asset Class: Equity

Morningstar Rating:
Total Assets: 317.49M

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147034005 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ibercaja Bolsa USA B FI (147034005) fund. Our Ibercaja Bolsa USA 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	2.87	4.95	2.08
Stocks	97.13	97.13	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.59	21.06
Price to Book	4.99	4.09
Price to Sales	3.30	2.82
Price to Cash Flow	15.99	14.82
Dividend Yield	1.41	1.53
5 Years Earnings Growth	11.76	10.66

Sector Allocation

Name	Net %	Category Average
Technology	30.19	29.56
Financial Services	13.94	14.59
Healthcare	13.35	12.29
Communication Services	13.11	9.03
Consumer Cyclical	11.63	10.95
Consumer Defensive	6.09	5.55
Industrials	5.40	8.66
Energy	3.08	3.50
Real Estate	1.29	2.23
Utilities	0.99	2.58
Basic Materials	0.93	2.70

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.62	220.84	-2.92%
Microsoft	US5949181045	6.50	380.45	+0.08%
Alphabet A	US02079K3059	6.10	164.04	-1.10%
NVIDIA	US67066G1040	5.63	108.76	+1.66%
Amazon.com	US0231351067	4.06	196.59	+1.05%
Meta Platforms	US30303M1027	3.25	605.71	+1.29%
Berkshire Hathaway B	US0846707026	2.16	496.25	-0.17%
E-mini S&P 500 Future Dec 24	-	2.08	-	-
Mastercard	US57636Q1040	1.89	525.80	-2.11%
Merck&Co	US58933Y1055	1.87	94.73	-0.53%

Top Equity Funds by Ibercaja Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Ibercaja Gestion Garantizado 6 FI	1.89B	0.75	0.57	-0.56
Ibercaja Seleccion Renta Internacio	1.84B	1.11	1.92	1.53
Ibercaja Gestion Garantizado 5 FI	1.13B	0.33	0.15	-0.04
ES0146794005	1.17B	0.85	1.45	-
Ibercaja Tecnologico B FI	643.65M	2.72	15.67	13.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ibercaja Bolsa US.	28.94	-0.86	-2.89%