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Ibercaja Small Caps A Fi (130708037)

Madrid

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12.78 -0.03 -0.24%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0130708037

Asset Class: Equity

Morningstar Rating:
Total Assets: 98.6M

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130708037 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ibercaja Small Caps A FI (130708037) fund. Our Ibercaja Small Caps 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 %
Cash	2.88	2.88
Stocks	97.12	97.12
Other	0.01	0.01

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.90	14.88
Price to Book	1.41	2.04
Price to Sales	0.70	1.17
Price to Cash Flow	6.55	9.51
Dividend Yield	3.43	2.67
5 Years Earnings Growth	13.39	12.99

Sector Allocation

Name	Net %	Category Average
Industrials	31.24	25.07
Basic Materials	18.29	6.82
Consumer Cyclical	12.78	14.26
Financial Services	8.43	11.07
Consumer Defensive	7.23	5.21
Technology	7.23	19.07
Real Estate	5.47	4.21
Healthcare	3.83	12.27
Utilities	3.02	2.28
Energy	2.10	5.02
Communication Services	0.38	5.42

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tubacex	ES0132945017	3.82	3.325	+1.53%
Acerinox	ES0132105018	3.42	9.270	+0.43%
Sacyr	ES0182870214	3.31	3.062	-0.33%
Atalaya Mining	CY0106002112	2.74	4.000	0.00%
Konecranes	FI0009005870	2.50	61.75	-0.48%
Cranswick	GB0002318888	2.47	4,860.0	-1.62%
Rexel	FR0010451203	2.19	24.20	+1.00%
Allfunds Group	GB00BNTJ3546	2.16	5.04	-2.51%
Rotork	GB00BVFNZH21	2.15	312.80	-1.14%
Grupo Catalana Occidente	ES0116920333	2.14	36.350	+0.28%

Top Equity Funds by Ibercaja Gestión SGIIC

Name	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ibercaja Small Ca.	12.78	-0.03	-0.24%