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Ibercaja Megatrends A Fi (146758000)

Madrid

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10.53 +0.11 +1.07%

24/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 431.64M

Type: Fund

Market: Spain

Issuer: Ibercaja Gestión SGIIC

ISIN: ES0146758000

Asset Class: Equity

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146758000 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ibercaja BP Seleccion Global A FI (146758000) fund. Our Ibercaja BP Seleccion Global 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	1.74	1.77	0.03
Stocks	98.26	98.26	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.36	24.02
Price to Book	4.31	4.83
Price to Sales	3.63	3.64
Price to Cash Flow	17.24	16.57
Dividend Yield	1.15	1.23
5 Years Earnings Growth	13.48	12.21

Sector Allocation

Name	Net %	Category Average
Technology	44.99	28.57
Healthcare	30.39	14.66
Industrials	9.59	12.03
Utilities	5.31	2.30
Financial Services	3.28	14.41
Consumer Defensive	2.88	6.26
Consumer Cyclical	1.95	12.58
Communication Services	1.60	9.14

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.27	395.16	+0.53%
NVIDIA	US67066G1040	4.63	120.65	-0.63%
AstraZeneca	GB0009895292	3.73	11,316.0	-1.19%
Apple	US0378331005	3.54	223.73	+1.36%
Merck&Co	US58933Y1055	3.46	87.87	-4.81%
Accenture	IE00B4BNMY34	2.93	308.99	+0.59%
Kerry Group	IE0004906560	2.83	92.95	-1.54%
First Solar	US3364331070	2.71	131.46	+2.05%
Essential Utilities	US29670G1022	2.59	37.92	-0.60%
Merck	DE0006599905	2.58	130.80	+0.31%

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	1.82B	1.33	2.75	1.37
ES0146794005	1.16B	1.16	2.23	-
Ibercaja Gestion Garantizado 5 FI	1.07B	0.58	0.89	-0.30
Ibercaja Tecnologico B FI	620.89M	-1.47	16.06	12.58

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Recent Quotes

Name	Price	Chg.	Chg. %
Ibercaja BP Selec.	10.53	+0.11	+1.07%
GS SICAV - GS Eur.	15.250	+0.010	+0.07%
BlackRock Global .	11.310	+0.150	+1.34%
MYR/PKR	63.1763	-0.1970	-0.31%
Excellence Non-CP.	136.3	-0.1	-0.07%