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Ibercaja Infraestructuras A Fi (147196036)

Madrid

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27.08 +0.10 +0.36%

14/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 21.84M

Type: Fund

Market: Spain

Issuer: Ibercaja Gestión SGIIC

ISIN: ES0147196036

Asset Class: Equity

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147196036 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ibercaja Sector Inmobiliario A FI (147196036) fund. Our Ibercaja Sector Inmobiliario 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	3.18	5.77	2.59
Stocks	96.81	96.81	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.70	16.33
Price to Book	1.86	2.74
Price to Sales	2.05	2.10
Price to Cash Flow	10.92	10.50
Dividend Yield	3.70	2.78
5 Years Earnings Growth	7.38	12.85

Sector Allocation

Name	Net %	Category Average
Real Estate	39.20	4.46
Industrials	24.91	13.88
Utilities	23.57	5.60
Energy	7.47	8.39
Financial Services	2.09	19.59
Consumer Cyclical	1.12	12.49
Technology	0.88	19.90
Healthcare	0.31	12.81
Communication Services	0.24	9.25
Consumer Defensive	0.16	8.47
Basic Materials	0.05	9.07

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
American Tower	US03027X1000	3.56	181.00	+1.23%
NextEra Energy	US65339F1012	3.46	69.54	+2.29%
Prologis	US74340W1036	3.11	108.53	+0.37%
Segro	GB00B5ZN1N88	3.02	705.60	+3.55%
CSX	US1264081035	2.78	32.53	+1.20%
National Grid	GB00BDR05C01	2.72	935.60	+2.72%
E-mini S&P 500 Future Dec 24	-	2.59	-	-
Terna	IT0003242622	2.21	7.712	+1.31%
ONEOK	US6826801036	2.15	106.61	+0.54%
Crown Castle	US22822V1017	2.14	87.36	+0.80%

Top Equity Funds by Ibercaja Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Ibercaja Gestion Garantizado 6 FI	1.85B	4.99	-0.91	-0.27
Ibercaja Seleccion Renta Internacio	1.84B	6.95	0.90	1.64
Ibercaja Gestion Garantizado 5 FI	1.26B	4.27	-0.20	0.11
ES0146794005	1.15B	5.97	0.69	-
Ibercaja Tecnologico B FI	694.13M	42.43	11.66	13.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ibercaja Sector I.	27.08	+0.10	+0.36%