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Ibercaja Gestión Evolución Pp (0P00001463)

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7.642 +0.030    +0.38%
22/11 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 595.65M
Ibercaja Gestión Evolución PP 7.642 +0.030 +0.38%

0P00001463 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Ibercaja Gestión Evolución PP (0P00001463) fund. Our Ibercaja Gestión Evolución 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 10.330 10.330 0.000
Stocks 34.080 34.080 0.000
Bonds 53.590 53.590 0.000
Convertible 1.510 1.510 0.000
Other 0.490 0.490 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.402 14.838
Price to Book 2.733 2.108
Price to Sales 1.618 1.495
Price to Cash Flow 10.632 9.111
Dividend Yield 2.276 2.987
5 Years Earnings Growth 10.815 10.619

Sector Allocation

Name  Net % Category Average
Technology 22.110 18.806
Financial Services 16.280 16.826
Communication Services 13.780 6.005
Consumer Defensive 12.680 8.104
Consumer Cyclical 12.540 13.355
Healthcare 9.920 10.236
Utilities 5.500 2.525
Industrials 3.930 13.119
Energy 1.640 4.652
Basic Materials 1.400 6.101
Real Estate 0.220 2.304

Region Allocation

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

Top Holdings

Number of long holdings: 200

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Amundi MSCI World II UCITS ETF FR0010315770 3.27 363.37 +0.16%
Alphabet Inc Class A - 2.98 - -
  Italy 4.2 01-Mar-2034 IT0005560948 2.80 107.040 -0.06%
  Spain .1 30-Apr-2031 ES0000012H41 2.20 85.440 +0.05%
Apple Inc - 1.92 - -
  Btp Tf 1.25% Dc26 Eur IT0005210650 1.62 97.87 -0.01%
  Spain .7 30-Apr-2032 ES0000012K20 1.50 86.850 +0.06%
Intesa Sanpaolo S.p.A. 5% XS2592650373 1.49 - -
  Louis Vuitton FR0000121014 1.48 596.00 +0.59%
Wells Fargo & Co. 1.338% XS2167007249 1.44 - -

Top Equity Funds by Ibercaja Pensión EGFP

  Name Rating Total Assets YTD% 3Y% 10Y%
  Ibercaja Gestion Equilibrada PP 704.82M 3.62 0.31 1.03
  ibercaja Sostenible y Solidario 333.31M 8.89 0.96 4.69
  Ibercaja Pension III PP 286.38M 4.72 1.85 1.42
  Ibercaja Pension IV PP 290.55M 13.25 4.89 5.42
  Ibercaja Gestion Crecimiento PP 210.12M 8.31 1.95 2.78
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