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Ibercaja Confianza Sostenible A Fi (0P0001EVBR)

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6.515 -0.020    -0.26%
19/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 104.03M
Type:  Fund
Market:  Spain
Issuer:  Ibercaja Gestión SGIIC
ISIN:  ES0184008003 
Asset Class:  Other
Ibercaja Confianza Sostenible A FI 6.515 -0.020 -0.26%

0P0001EVBR Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Ibercaja Confianza Sostenible A FI (0P0001EVBR) fund. Our Ibercaja Confianza Sostenible 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 5.100 5.100 0.000
Shares 18.420 18.420 0.000
Bonds 76.480 76.480 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.473 16.225
Price to Book 2.905 2.453
Price to Sales 2.702 1.779
Price to Cash Flow 13.469 10.349
Dividend Yield 1.950 2.589
5 Years Earnings Growth 11.298 11.031

Sector Allocation

Name  Net % Category Average
Technology 31.990 20.688
Healthcare 24.390 12.459
Financial Services 10.310 16.419
Industrials 8.980 11.697
Utilities 7.880 3.528
Communication Services 6.020 6.825
Consumer Defensive 5.070 7.441
Consumer Cyclical 4.950 10.944
Basic Materials 0.420 5.266

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Bund Lg28 Eur 4,75 DE0001135085 8.74 109.30 0.00%
Burberry Group PLC 1.13% XS2231790960 3.51 - -
Iberdrola Finanzas S.A.U. 1.58% XS2405855375 2.84 - -
AIB Group PLC 2.88% XS2230399441 2.77 - -
CTP NV 0.88% XS2434791690 2.76 - -
Citycon Treasury B.V. 1.63% XS2310411090 2.59 - -
Yorkshire Water Finance PLC 1.75% XS2333224314 2.50 - -
Landsbankinn hf. 0.75% XS2411726438 2.45 - -
Citigroup Inc. 2.01% - 2.41 - -
NextEra Energy Capital Holdings Inc 1.9% - 2.34 - -

Top Other Funds by Ibercaja Gestión SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Ibercaja Crecimiento Dinoimico A FI 1.42B 5.70 0.10 0.13
  Ibercaja Crecimiento Dinoimico B FI 1.42B 6.38 0.81 0.62
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