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Ibercaja Global Brands Pp (0P000013ZS)

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20.077 +0.210    +1.06%
22/11 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Ibercaja Pensión EGFP
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 75.85M
Ibercaja Pension Nuevas Oportunidades PP 20.077 +0.210 +1.06%

0P000013ZS Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Ibercaja Pension Nuevas Oportunidades PP (0P000013ZS) fund. Our Ibercaja Pension Nuevas Oportunidades 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 12.320 12.320 0.000
Stocks 87.680 87.680 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.972 16.630
Price to Book 4.911 2.695
Price to Sales 4.210 1.954
Price to Cash Flow 18.543 10.701
Dividend Yield 1.609 2.594
5 Years Earnings Growth 10.763 11.391

Sector Allocation

Name  Net % Category Average
Consumer Defensive 27.400 7.344
Technology 24.170 22.379
Healthcare 14.980 11.072
Consumer Cyclical 13.590 12.192
Communication Services 9.990 7.075
Financial Services 8.880 15.283
Industrials 0.980 12.646

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name ISIN Weight % Last Change %
Microsoft Corp - 4.09 - -
Alphabet Inc Class A - 3.15 - -
NVIDIA Corp - 3.03 - -
Visa Inc Class A - 2.97 - -
  L'Oreal FR0000120321 2.93 332.45 -0.37%
Procter & Gamble Co - 2.91 - -
Coca-Cola Co - 2.88 - -
  Heineken NL0000009165 2.75 69.72 -1.47%
Lam Research Corp - 2.70 - -
  ASML Holding NL0010273215 2.56 640.00 -1.84%

Top Equity Funds by Ibercaja Pensión EGFP

  Name Rating Total Assets YTD% 3Y% 10Y%
  Ibercaja Gestion Equilibrada PP 706.59M 3.62 0.31 1.03
  Ibercaja Gestion Evolucion PP 597.94M 6.59 1.36 2.77
  ibercaja Sostenible y Solidario 335.1M 8.89 0.96 4.69
  Ibercaja Pension III PP 287.61M 4.72 1.85 1.42
  Ibercaja Pension IV PP 292.51M 13.25 4.89 5.42
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