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Ibercaja Small Caps B Fi (0P000175VJ)

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13.721 -0.030    -0.24%
20/12 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Ibercaja Gestión SGIIC
ISIN:  ES0130708003 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 98.6M
Ibercaja Small Caps B FI 13.721 -0.030 -0.24%

0P000175VJ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Ibercaja Small Caps B FI (0P000175VJ) fund. Our Ibercaja Small Caps 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 2.880 2.880 0.000
Stocks 97.120 97.120 0.000
Other 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.905 14.882
Price to Book 1.409 2.043
Price to Sales 0.699 1.169
Price to Cash Flow 6.546 9.508
Dividend Yield 3.427 2.673
5 Years Earnings Growth 13.386 12.991

Sector Allocation

Name  Net % Category Average
Industrials 31.240 25.065
Basic Materials 18.290 6.822
Consumer Cyclical 12.780 14.263
Financial Services 8.430 11.065
Consumer Defensive 7.230 5.211
Technology 7.230 19.070
Real Estate 5.470 4.215
Healthcare 3.830 12.271
Utilities 3.020 2.278
Energy 2.100 5.019
Communication Services 0.380 5.424

Region Allocation

  • 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 9.27 +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 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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