Frankfurt - Delayed Quote EUR

Ibercaja All Star B FI (0P0001353H.F)

11.73
+0.05
+(0.40%)
As of April 30 at 10:00:00 PM GMT+2. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0001353H.F
Technology   22.58%
Financial Services   15.56%
Healthcare   13.04%
Consumer Cyclical   11.51%
Industrials   11.46%
Communication Services   7.13%
Consumer Defensive   6.49%
Energy   4.54%
Utilities   3.40%
Basic Materials   3.37%
Real Estate   0.92%

Overall Portfolio Composition (%)

Cash 6.08%
Stocks 91.38%
Bonds 0.01%
Others 2.53%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001353H.F Category Average
Price/Earnings 0.04 --
Price/Book 0.35 --
Price/Sales 0.47 --
Price/Cashflow 0.08 --
Median Market Cap 88,768.3 --
3 Year Earnings Growth 17.87 --

Bond Holdings

Performance & Risk

YTD Return -7.99%
5y Average Return 7.26%
Rank in Category (ytd) 29
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.94
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Ibercaja Gestión SGIIC
Net Assets 139.14M
YTD Return -3.67%
Yield 0.00%
Morningstar Rating
Inception Date May 12, 2014

Fund Summary

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