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Ibercaja Flexible Europa 30-50 Pp (0P00001461)

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9.547 +0.030    +0.35%
07/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Ibercaja Pensión EGFP
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 288.17M
Ibercaja Pension III PP 9.547 +0.030 +0.35%

0P00001461 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Ibercaja Pension III PP (0P00001461) fund. Our Ibercaja Pension III 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 2.990 2.990 0.000
Stocks 46.750 46.760 0.010
Bonds 48.760 48.760 0.000
Convertible 1.500 1.500 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.491 14.870
Price to Book 1.975 2.136
Price to Sales 1.152 1.506
Price to Cash Flow 7.554 9.163
Dividend Yield 3.587 2.929
5 Years Earnings Growth 9.014 10.734

Sector Allocation

Name  Net % Category Average
Technology 21.400 18.922
Financial Services 14.890 16.670
Consumer Cyclical 13.150 13.347
Industrials 12.270 13.178
Healthcare 9.410 10.186
Consumer Defensive 7.270 8.145
Energy 7.040 4.708
Utilities 5.680 2.577
Communication Services 4.860 5.920
Basic Materials 3.020 6.296
Real Estate 1.020 2.216

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 177

Number of short holdings: 2

Name ISIN Weight % Last Change %
  ASML Holding NL0010273215 5.20 646.30 +2.96%
  SAP DE0007164600 3.20 219.050 -0.18%
  Louis Vuitton FR0000121014 2.64 572.10 -0.33%
  Siemens AG DE0007236101 2.37 189.12 +5.42%
  TotalEnergies SE FR0000120271 1.69 56.78 +1.68%
Digital Euro Finco LLC 2.625% XS1395180802 1.57 - -
Intermediate Capital Group PLC 2.5% XS2413672234 1.56 - -
Digital Euro Finco LLC 2.5% XS1891174341 1.50 - -
Unicaja Banco S A 7.25% ES0380907065 1.50 - -
  Unilever GB00B10RZP78 1.44 53.98 -0.63%

Top Equity Funds by Ibercaja Pensión EGFP

  Name Rating Total Assets YTD% 3Y% 10Y%
  Ibercaja Gestion Equilibrada PP 701.07M 4.29 0.53 1.09
  Ibercaja Gestion Evolucion PP 592.95M 7.71 1.72 2.88
  ibercaja Sostenible y Solidario 332.17M 11.28 1.70 4.92
  Ibercaja Pension IV PP 290.1M 16.10 5.76 5.68
  Ibercaja Gestion Crecimiento PP 208.68M 9.83 2.43 2.92
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