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Ibercaja Confianza Sostenible A Fi (0P0001EVBR)

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6.473 +0.001    +0.02%
13/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 104.33M
Type:  Fund
Market:  Spain
Issuer:  Ibercaja Gestión SGIIC
ISIN:  ES0184008003 
Asset Class:  Other
Ibercaja Confianza Sostenible A FI 6.473 +0.001 +0.02%

0P0001EVBR Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Ibercaja Confianza Sostenible A FI (0P0001EVBR) fund. Our Ibercaja Confianza Sostenible 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 5.060 5.590 0.530
Stocks 17.690 17.690 0.000
Bonds 77.250 77.250 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.741 16.279
Price to Book 2.698 2.424
Price to Sales 1.753 1.755
Price to Cash Flow 13.706 10.241
Dividend Yield 1.887 2.581
5 Years Earnings Growth 10.515 11.190

Sector Allocation

Name  Net % Category Average
Technology 34.640 20.681
Healthcare 24.460 12.810
Industrials 12.860 11.249
Financial Services 12.000 16.668
Communication Services 6.410 6.925
Utilities 4.730 3.429
Consumer Cyclical 2.240 10.652
Consumer Defensive 2.040 7.479
Basic Materials 0.600 5.402
Real Estate 0.020 4.215

Region Allocation

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

Top Holdings

Number of long holdings: 85

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Bund Lg28 Eur 4,75 DE0001135085 8.30 109.23 0.00%
Burberry Group PLC 1.13% XS2231790960 3.30 - -
Iberdrola Finanzas S.A.U. 1.58% XS2405855375 2.74 - -
AIB Group PLC 2.88% XS2230399441 2.66 - -
CTP NV 0.88% XS2434791690 2.63 - -
Raiffeisen Bank International AG 0.38% XS2055627538 2.56 - -
Banco de Sabadell SA 0.88% XS2353366268 2.48 - -
ABANCA Corporacion Bancaria S.A. 0.5% ES0265936023 2.47 - -
Citigroup Inc. 2.01% - 2.41 - -
Axa Logistics Europe Master SCA 0.38% XS2407019798 2.37 - -

Top Other Funds by Ibercaja Gestión SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Ibercaja Crecimiento Dinoimico A FI 1.48B 4.46 -0.60 0.01
  Ibercaja Crecimiento Dinoimico B FI 1.48B 5.08 0.11 0.49
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