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Ibercaja Dividendo Global A Fi (146824000)

Madrid

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10.27 +0.05 +0.54%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 332.76M

Type: Fund

Market: Spain

Issuer: Ibercaja Gestión SGIIC

ISIN: ES0146824000

Asset Class: Equity

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146824000 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ibercaja Dividendo A FI (146824000) fund. Our Ibercaja Dividendo 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	2.27	5.91	3.64
Stocks	97.73	97.73	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.58	12.03
Price to Book	1.87	1.81
Price to Sales	1.07	1.15
Price to Cash Flow	7.03	7.33
Dividend Yield	4.58	4.56
5 Years Earnings Growth	6.88	8.90

Sector Allocation

Name	Net %	Category Average
Financial Services	23.47	23.26
Consumer Defensive	12.32	11.59
Healthcare	11.91	13.43
Technology	10.20	5.38
Industrials	9.15	14.60
Consumer Cyclical	7.85	9.00
Utilities	7.65	7.57
Energy	6.36	5.58
Communication Services	6.21	5.96
Basic Materials	4.83	5.86
Real Estate	0.05	1.92

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Coca-Cola	US1912161007	2.83	70.07	+1.48%
Broadcom	US11135F1012	2.83	228.73	+0.09%
AXA	FR0000120628	2.78	36.77	-2.03%
Amundi	FR0004125920	2.65	69.05	-1.22%
National Grid	GB00BDR05C01	2.64	953.00	+1.00%
Verizon	US92343V1044	2.63	42.01	+1.97%
Cisco	US17275R1023	2.52	64.84	+0.39%
Allianz	DE0008404005	2.48	320.00	-2.71%
UPM-Kymmene	FI0009005987	2.45	29.26	-1.18%
TotalEnergies SE	FR0000120271	2.43	58.71	-0.64%

Top Equity Funds by Ibercaja Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Ibercaja Gestion Garantizado 6 FI	1.88B	0.34	-0.40	-0.37
Ibercaja Seleccion Renta Internacio	1.87B	1.11	1.92	1.53
Ibercaja Gestion Garantizado 5 FI	1.16B	0.33	0.15	-0.04
ES0146794005	1.17B	0.85	1.45	-
Ibercaja Tecnologico B FI	729.72M	2.72	15.67	13.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ibercaja Dividend.	10.27	+0.05	+0.54%
	Focused SICAV - G.	137.290	-0.400	-0.29%