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Ibercaja Gestión Evolución Pp (0P00001463)

Madrid

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7.278 +0.002 +0.03%

14/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 566.24M

Type: Fund

Market: Spain

Issuer: Ibercaja Pensión EGFP

Asset Class: Equity

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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

Name	Net %	Long %
Cash	10.330	10.330
Stocks	34.080	34.080
Bonds	53.590	53.590
Convertible	1.510	1.510
Other	0.490	0.490

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.402	14.955
Price to Book	2.733	2.099
Price to Sales	1.618	1.445
Price to Cash Flow	10.632	8.855
Dividend Yield	2.276	2.894
5 Years Earnings Growth	10.815	10.790

Sector Allocation

Name	Net %	Category Average
Technology	22.110	18.154
Financial Services	16.280	16.401
Communication Services	13.780	6.094
Consumer Defensive	12.680	8.415
Consumer Cyclical	12.540	14.085
Healthcare	9.920	10.112
Utilities	5.500	2.243
Industrials	3.930	13.081
Energy	1.640	4.855
Basic Materials	1.400	6.274
Real Estate	0.220	2.208

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	318.87	-0.32%
Alphabet Inc Class A	-	2.98	-	-
Italy 4.2 01-Mar-2034	IT0005560948	2.80	103.750	-0.52%
Spain .1 30-Apr-2031	ES0000012H41	2.20	82.110	-0.15%
Apple Inc	-	1.92	-	-
Btp Tf 1.25% Dc26 Eur	IT0005210650	1.62	95.17	-0.10%
Spain .7 30-Apr-2032	ES0000012K20	1.50	83.660	-0.13%
Intesa Sanpaolo S.p.A. 5%	XS2592650373	1.49	-	-
Louis Vuitton	FR0000121014	1.48	783.20	-0.36%
Wells Fargo & Co. 1.338%	XS2167007249	1.44	-	-

Top Equity Funds by Ibercaja Pensión EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Ibercaja Gestion Equilibrada PP	675.95M	0.69	-0.25	0.90
ibercaja Sostenible y Solidario	324.41M	4.98	1.65	4.30
Ibercaja Pension III PP	294.99M	3.99	2.74	1.37
Ibercaja Pension IV PP	277.07M	7.25	5.80	4.90
Ibercaja Gestion Crecimiento PP	196.83M	3.72	1.56	2.48

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