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Ibercaja Gestión Equilibrada Pp (0P00000WDH)

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13.560 -0.020    -0.17%
19/12 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Ibercaja Pensión EGFP
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 710.86M
Ibercaja Gestion Equilibrada PP 13.560 -0.020 -0.17%

0P00000WDH Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Ibercaja Gestion Equilibrada PP (0P00000WDH) fund. Our Ibercaja Gestion Equilibrada 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 8.610 8.610 0.000
Stocks 17.300 17.300 0.000
Bonds 71.970 71.970 0.000
Convertible 1.750 1.750 0.000
Other 0.370 0.370 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.734 14.830
Price to Book 3.477 2.117
Price to Sales 2.141 1.498
Price to Cash Flow 12.847 9.151
Dividend Yield 1.685 2.981
5 Years Earnings Growth 10.603 10.709

Sector Allocation

Name  Net % Category Average
Technology 29.130 18.752
Consumer Cyclical 14.770 13.292
Communication Services 14.170 5.999
Financial Services 13.070 16.895
Consumer Defensive 10.020 8.082
Utilities 6.380 2.453
Healthcare 5.850 10.203
Industrials 2.950 13.195
Energy 2.720 4.574
Basic Materials 0.590 6.016
Real Estate 0.370 2.308

Region Allocation

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

Top Holdings

Number of long holdings: 138

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Italy 3.5 15-Jan-2026 IT0005514473 4.53 101.180 -0.05%
  Spain .7 30-Apr-2032 ES0000012K20 4.42 86.460 -0.39%
  Spain .1 30-Apr-2031 ES0000012H41 3.33 85.230 -0.23%
  Btp Tf 1.25% Dc26 Eur IT0005210650 2.86 98.11 -0.04%
  Amundi MSCI World II UCITS ETF FR0010315770 2.75 354.63 -0.11%
Ford Motor Credit Company LLC 4.867% XS2586123965 2.38 - -
Apple Inc - 2.38 - -
  Italy 4.2 01-Mar-2034 IT0005560948 2.35 106.590 -0.40%
Toyota Finance Australia Ltd 0.064% XS2430285077 2.18 - -
Alphabet Inc Class A - 2.09 - -

Top Equity Funds by Ibercaja Pensión EGFP

  Name Rating Total Assets YTD% 3Y% 10Y%
  Ibercaja Gestion Evolucion PP 601.84M 9.07 2.34 2.84
  ibercaja Sostenible y Solidario 333.03M 11.88 2.43 4.75
  Ibercaja Pension IV PP 292.02M 17.28 6.87 5.46
  Ibercaja Pension III PP 286.91M 5.09 2.60 1.35
  Ibercaja Gestion Crecimiento PP 212.47M 11.67 3.35 2.84
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