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Ibercaja Mixto Flexible 15 B Fi (0P0000Q74L)

Madrid

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7.209 +0.001 +0.02%

13/07 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 961.94M

Type: Fund

Market: Spain

Issuer: Ibercaja Gestión SGIIC

ISIN: ES0146944014

Asset Class: Equity

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0P0000Q74L Holdings

Comprehensive information about top holdings and Key Holding Information for the Ibercaja Mixto Flexible 15 B FI (0P0000Q74L) fund. Our Ibercaja Mixto Flexible 15 B FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Stocks	12.760	12.760
Bonds	86.220	86.220
Convertible	2.590	2.590

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.096	15.065
Price to Book	2.229	2.122
Price to Sales	1.807	1.419
Price to Cash Flow	13.842	8.818
Dividend Yield	2.279	3.003
5 Years Earnings Growth	10.790	10.638

Sector Allocation

Name	Net %	Category Average
Healthcare	17.050	12.403
Technology	16.530	16.641
Industrials	15.940	14.387
Financial Services	14.100	16.685
Consumer Cyclical	13.060	11.425
Consumer Defensive	8.430	8.144
Basic Materials	5.740	6.167
Communication Services	3.280	6.220
Utilities	2.810	4.608
Energy	2.480	4.902
Real Estate	0.580	2.696

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 162

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Stoxx 50 Future Sept 21	DE000C4FMQE0	7.49	-	-
Ryanair Designated Activity Company 2.88%	XS2228260043	2.39	-	-
UniCredit S.p.A. 0.16%	IT0005199267	2.25	-	-
Nokia Corp 2%	XS1960685383	1.98	-	-
TLIT 4 11-Apr-2024	XS1935256369	1.95	99.95	0.00%
MT 1.75 19-Nov-2025	XS2082324018	1.85	94.47	0.00%
NIBC Bank N.V. 2%	XS1978668298	1.70	-	-
ISS Global A/S 0.88%	XS2013618421	1.63	-	-
Banco de Sabadell SA 1.75%	XS1991397545	1.58	-	-
Samhallsbyggnadsbolaget I Norden Ab 1%	XS2114871945	1.47	-	-

Top Equity Funds by Ibercaja Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Ibercaja Seleccion Renta Internacio	1.82B	2.79	0.34	1.61
Ibercaja Gestion Garantizado 6 FI	1.73B	0.87	-2.16	-0.42
Ibercaja Gestion Garantizado 5 FI	1.57B	0.94	-1.16	0.47
ES0146794005	1.05B	2.13	0.00	-
Ibercaja Mixto Flexible 15 A FI	961.94M	2.74	1.19	1.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ibercaja Mixto Fl.	7.209	+0.001	+0.02%