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Ibercaja Gestión Evolución Pp (0P00001463)

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7.407 -0.010    -0.18%
04/09 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 576.69M
Type:  Fund
Market:  Spain
Issuer:  Ibercaja Pensión EGFP
Asset Class:  Equity
Ibercaja Gestión Evolución PP 7.407 -0.010 -0.18%

0P00001463 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Ibercaja Gestión Evolución PP (0P00001463) fund. Our Ibercaja Gestión Evolución PP 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 10.330 10.330 0.000
Shares 34.080 34.080 0.000
Bonds 53.590 53.590 0.000
Convertible 1.510 1.510 0.000
Other 0.490 0.490 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.402 15.064
Price to Book 2.733 2.123
Price to Sales 1.618 1.497
Price to Cash Flow 10.632 9.132
Dividend Yield 2.276 2.894
5 Years Earnings Growth 10.815 10.551

Sector Allocation

Name  Net % Category Average
Technology 22.110 19.036
Financial Services 16.280 16.620
Communication Services 13.780 6.061
Consumer Defensive 12.680 8.136
Consumer Cyclical 12.540 13.485
Healthcare 9.920 10.146
Utilities 5.500 2.495
Industrials 3.930 13.019
Energy 1.640 4.887
Basic Materials 1.400 6.123
Real Estate 0.220 2.131

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 200

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Amundi MSCI World II UCITS ETF FR0010315770 3.27 317.75 -1.33%
Alphabet Inc Class A - 2.98 - -
  Italy 4.2 01-Mar-2034 IT0005560948 2.80 105.780 +0.12%
  Spain .1 30-Apr-2031 ES0000012H41 2.20 84.640 +0.19%
Apple Inc - 1.92 - -
  Btp Tf 1.25% Dc26 Eur IT0005210650 1.62 97.17 +0.12%
  Spain .7 30-Apr-2032 ES0000012K20 1.50 86.340 +0.54%
Intesa Sanpaolo S.p.A. 5% XS2592650373 1.49 - -
  Louis Vuitton FR0000121014 1.48 612.00 -1.16%
Wells Fargo & Co. 1.338% XS2167007249 1.44 - -

Top Equity Funds by Ibercaja Pensión EGFP

  Name Rating Total Assets YTD% 3Y% 10Y%
  Ibercaja Gestion Equilibrada PP 688.42M 3.09 0.13 1.03
  ibercaja Sostenible y Solidario 326.68M 9.28 1.62 4.67
  Ibercaja Pension III PP 292.64M 5.98 2.70 1.53
  Ibercaja Pension IV PP 280.53M 12.24 5.93 5.20
  Ibercaja Gestion Crecimiento PP 200.95M 7.17 1.92 2.67
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