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Ibercaja Europa Sostenible (0P00008MC5)

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19.642 -0.120    -0.60%
20/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 44.57M
Type:  Fund
Market:  Spain
Issuer:  Ibercaja Pensión EGFP
Asset Class:  Equity
Ibercaja Pensión Dividendo PP 19.642 -0.120 -0.60%

0P00008MC5 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Ibercaja Pensión Dividendo PP (0P00008MC5) fund. Our Ibercaja Pensión Dividendo 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 1.870 1.870 0.000
Shares 98.130 98.130 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.169 12.541
Price to Book 2.140 1.760
Price to Sales 1.229 1.189
Price to Cash Flow 9.317 7.809
Dividend Yield 3.045 3.757
5 Years Earnings Growth 10.636 10.487

Sector Allocation

Name  Net % Category Average
Industrials 25.790 15.737
Healthcare 22.730 13.176
Financial Services 15.200 17.019
Technology 12.050 11.622
Consumer Defensive 8.500 8.611
Communication Services 5.030 5.293
Utilities 3.690 5.392
Consumer Cyclical 3.060 13.274
Basic Materials 3.020 6.796
Energy 0.920 5.494

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Novo Nordisk B DK0062498333 5.94 750.9 +4.03%
  Prysmian IT0004176001 5.21 61.9200 +1.14%
  Allianz DE0008404005 4.92 291.40 +0.10%
  Roche Holding Participation CH0012032048 4.52 254.30 +1.27%
  Schneider Electric FR0000121972 4.52 241.75 +0.69%
  Spie FR0012757854 4.28 30.54 -0.65%
  Saint Gobain FR0000125007 3.79 87.50 -0.46%
  ASML Holding NL0010273215 3.63 642.10 +1.68%
  Nexans FR0000044448 3.45 105.70 -3.03%
  SAP DE0007164600 3.37 225.900 +0.53%

Top Equity Funds by Ibercaja Pensión EGFP

  Name Rating Total Assets YTD% 3Y% 10Y%
  Ibercaja Gestion Equilibrada PP 704.18M 3.62 0.31 1.03
  Ibercaja Gestion Evolucion PP 594.64M 6.59 1.36 2.77
  ibercaja Sostenible y Solidario 331.31M 8.89 0.96 4.69
  Ibercaja Pension III PP 285.9M 4.72 1.85 1.42
  Ibercaja Pension IV PP 289.16M 13.25 4.89 5.42
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