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Ibercaja Japón A Fi (147129037)

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8.65 -0.01    -0.16%
24/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 9.03M
Type:  Fund
Market:  Spain
Issuer:  Ibercaja Gestión SGIIC
ISIN:  ES0147129037 
Asset Class:  Equity
Ibercaja Japon A FI 8.65 -0.01 -0.16%

147129037 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Ibercaja Japon A FI (147129037) fund. Our Ibercaja Japon 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 2.93 5.37 2.44
Stocks 97.07 97.07 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.99 15.06
Price to Book 1.87 1.35
Price to Sales 1.33 1.04
Price to Cash Flow 10.87 7.63
Dividend Yield 1.77 2.33
5 Years Earnings Growth 12.13 11.47

Sector Allocation

Name  Net % Category Average
Technology 24.93 16.86
Industrials 19.82 22.57
Consumer Cyclical 18.11 15.54
Communication Services 13.57 8.85
Healthcare 9.95 7.53
Basic Materials 6.73 6.15
Consumer Defensive 4.63 6.06
Financial Services 2.26 13.00

Region Allocation

  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Fast Retailing JP3802300008 9.80 54,690.0 +2.70%
  Tokyo Electron JP3571400005 5.75 24,380.0 +2.31%
  Advantest Corp. JP3122400009 4.65 9,447.0 +3.87%
  SoftBank Group Corp. JP3436100006 4.36 9,254.0 +1.59%
  KDDI Corp. JP3496400007 3.80 5,059.0 +1.65%
  TDK JP3538800008 3.46 2,098.5 +2.62%
  Shin-Etsu Chemical JP3371200001 3.30 5,329.0 +1.76%
  Recruit Holdings JP3970300004 3.00 11,465.0 +2.00%
  Daikin Industries JP3481800005 2.84 18,650.0 +1.83%
  Fanuc Corp. JP3802400006 2.37 4,162.0 +1.12%

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 1.34B 3.97 -0.19 0.05
  ES0146794005 1.15B 5.96 0.96 -
  Ibercaja Tecnologico B FI 713.33M 37.13 11.73 13.54
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