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Ibercaja Estrategia Dinámica A Fi (0P00006A82)

Madrid

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7.262 -0.010 -0.18%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Ibercaja Gestión SGIIC

ISIN: ES0146843034

Asset Class: Other

Morningstar Rating:
Total Assets: 1.47B

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0P00006A82 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ibercaja Crecimiento Dino¡mico A FI (0P00006A82) fund. Our Ibercaja Crecimiento Dino¡mico A FI 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	7.860	9.000	1.140
Stocks	7.280	7.360	0.080
Bonds	82.950	82.950	0.000
Convertible	1.080	1.080	0.000
Preferred	0.780	0.780	0.000
Other	0.070	0.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.900	15.038
Price to Book	2.853	2.304
Price to Sales	2.091	1.910
Price to Cash Flow	12.220	11.243
Dividend Yield	2.220	2.477
5 Years Earnings Growth	10.392	11.421

Sector Allocation

Name	Net %	Category Average
Technology	23.190	34.114
Financial Services	14.000	10.484
Industrials	11.130	13.092
Healthcare	10.940	10.243
Consumer Cyclical	9.310	8.425
Communication Services	7.200	6.213
Consumer Defensive	6.040	3.348
Energy	5.560	2.920
Utilities	5.120	3.765
Real Estate	3.820	2.740
Basic Materials	3.680	18.287

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 157

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Amundi MSCI World II UCITS ETF	FR0010315770	6.81	337.95	-0.84%
Spain 3.25 30-Apr-2034	ES0000012M85	5.02	101.530	+0.10%
Euronet Worldwide, Inc. 1.38%	XS2001315766	2.02	-	-
Nissan Motor Co Ltd. 2.65%	XS2228683277	1.86	-	-
Renault S.A. 2.5%	FR0014006W65	1.81	-	-
Intermediate Capital Group PLC 2.5%	XS2413672234	1.79	-	-
Roadster Finance DAC 1.63%	XS1731882186	1.64	-	-
ATLSL 1.75 26-Jun-2026	XS1327504087	1.46	98.25	+0.02%
Tikehau Capital SCA 1.63%	FR0014002PC4	1.45	-	-
Softbank Group Corp. 2.13%	XS2361253862	1.28	-	-

Top Other Funds by Ibercaja Gestión SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Ibercaja Crecimiento Dinoimico B FI		1.47B	4.77	0.15	0.43
	ES0184008003		105.05M	-	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ibercaja Crecimie.	7.262	-0.010	-0.18%