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Ibercaja Gestión Audaz Pp (0P00001462)

Madrid

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14.397 +0.020 +0.17%

18/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 279.9M

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0P00001462 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ibercaja Pension IV PP (0P00001462) fund. Our Ibercaja Pension IV PP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	7.620	7.620
Stocks	90.150	90.150
Bonds	0.730	0.730
Other	1.500	1.500

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.090	16.473
Price to Book	2.533	2.475
Price to Sales	1.559	1.741
Price to Cash Flow	9.709	10.044
Dividend Yield	2.444	2.600
5 Years Earnings Growth	10.193	11.063

Sector Allocation

Name	Net %	Category Average
Technology	17.850	20.296
Communication Services	15.220	6.834
Financial Services	15.140	14.913
Healthcare	14.990	10.973
Consumer Cyclical	11.930	13.350
Consumer Defensive	10.610	7.764
Energy	4.610	5.700
Utilities	4.510	2.891
Industrials	3.470	13.158
Basic Materials	1.470	6.036
Real Estate	0.200	1.971

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amundi MSCI World II UCITS ETF	FR0010315770	7.96	328.54	-0.36%
Alphabet Inc Class A	-	7.21	-	-
Meta Platforms Inc Class A	-	3.31	-	-
Louis Vuitton	FR0000121014	3.04	717.30	+0.52%
Nestle	CH0038863350	2.90	93.70	-1.26%
Apple Inc	-	2.81	-	-
Eli Lilly and Co	-	2.65	-	-
Amazon.com Inc	-	2.28	-	-
Accenture	IE00B4BNMY34	1.89	308.98	+0.92%
TotalEnergies SE	FR0000120271	1.83	61.77	-0.87%

Top Equity Funds by Ibercaja Pensión EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Ibercaja Gestion Equilibrada PP	681.79M	0.69	-0.25	0.90
Ibercaja Gestion Evolucion PP	570.97M	3.27	1.07	2.95
ibercaja Sostenible y Solidario	326.91M	7.60	2.39	4.38
Ibercaja Pension III PP	293.15M	3.99	2.74	1.37
Ibercaja Gestion Crecimiento PP	198.37M	3.72	1.56	2.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ibercaja Pension .	14.397	+0.020	+0.17%