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Ibercaja Bolsa Usa Pp (0P0000MR8C)

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53.660 -0.040    -0.08%
29/05 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 104.03M
Type:  Fund
Market:  Spain
Issuer:  Ibercaja Pensión EGFP
Asset Class:  Equity
Ibercaja Pensión Bolsa USA PP 53.660 -0.040 -0.08%

0P0000MR8C Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Ibercaja Pensión Bolsa USA PP (0P0000MR8C) fund. Our Ibercaja Pensión Bolsa USA 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 5.630 5.630 0.000
Shares 94.360 94.370 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.143 20.475
Price to Book 4.640 3.932
Price to Sales 3.007 2.595
Price to Cash Flow 15.804 14.353
Dividend Yield 1.319 1.556
5 Years Earnings Growth 12.159 11.666

Sector Allocation

Name  Net % Category Average
Technology 30.330 29.311
Financial Services 14.960 13.458
Healthcare 14.050 13.765
Consumer Cyclical 11.520 10.703
Communication Services 10.970 9.641
Industrials 6.230 7.715
Consumer Defensive 5.740 6.437
Energy 3.490 3.543
Real Estate 1.070 1.822
Basic Materials 0.910 2.424
Utilities 0.730 1.841

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 5

Name ISIN Weight % Last Change %
Microsoft Corp - 6.50 - -
Apple Inc - 6.16 - -
Alphabet Inc Class A - 5.69 - -
NVIDIA Corp - 4.62 - -
Amazon.com Inc - 4.37 - -
Berkshire Hathaway Inc Class B - 2.27 - -
Meta Platforms Inc Class A - 2.18 - -
Salesforce Inc - 2.16 - -
Mastercard Inc Class A - 2.16 - -
JPMorgan Chase & Co - 1.93 - -

Top Equity Funds by Ibercaja Pensión EGFP

  Name Rating Total Assets YTD% 3Y% 10Y%
  Ibercaja Gestion Equilibrada PP 674.35M 0.69 -0.25 0.90
  Ibercaja Gestion Evolucion PP 563.53M 2.40 0.68 3.07
  ibercaja Sostenible y Solidario 324.39M 4.98 1.65 4.30
  Ibercaja Pension III PP 292.79M 3.99 2.74 1.37
  Ibercaja Pension IV PP 273.98M 7.25 5.80 4.90
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