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Ibercaja Bolsa Usa Pp (0P0000MR8C)

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61.287 +0.530    +0.88%
20/11 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Ibercaja Pensión EGFP
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 124.07M
Ibercaja Pensión Bolsa USA PP 61.287 +0.530 +0.88%

0P0000MR8C Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Ibercaja Pensión Bolsa USA PP (0P0000MR8C) fund. Our Ibercaja Pensión Bolsa USA 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 5.630 5.630 0.000
Stocks 94.360 94.370 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.143 20.770
Price to Book 4.640 4.272
Price to Sales 3.007 2.800
Price to Cash Flow 15.804 14.978
Dividend Yield 1.319 1.508
5 Years Earnings Growth 12.159 11.528

Sector Allocation

Name  Net % Category Average
Technology 30.330 31.158
Financial Services 14.960 13.749
Healthcare 14.050 12.729
Consumer Cyclical 11.520 10.103
Communication Services 10.970 9.391
Industrials 6.230 7.496
Consumer Defensive 5.740 6.536
Energy 3.490 3.146
Real Estate 1.070 1.926
Basic Materials 0.910 2.337
Utilities 0.730 2.121

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 5

Name ISIN Weight % Last Change %
Microsoft Corp - 6.50 - -
Apple Inc - 6.16 - -
Alphabet Inc Class A - 5.69 - -
NVIDIA Corp - 4.62 - -
Amazon.com Inc - 4.37 - -
Berkshire Hathaway Inc Class B - 2.27 - -
Meta Platforms Inc Class A - 2.18 - -
Salesforce Inc - 2.16 - -
Mastercard Inc Class A - 2.16 - -
JPMorgan Chase & Co - 1.93 - -

Top Equity Funds by Ibercaja Pensión EGFP

  Name Rating Total Assets YTD% 3Y% 10Y%
  Ibercaja Gestion Equilibrada PP 704.18M 3.62 0.31 1.03
  Ibercaja Gestion Evolucion PP 594.64M 6.59 1.36 2.77
  ibercaja Sostenible y Solidario 331.31M 8.89 0.96 4.69
  Ibercaja Pension III PP 285.9M 4.72 1.85 1.42
  Ibercaja Pension IV PP 289.16M 13.25 4.89 5.42
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