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Ibercaja Flexible Europa 30-50 Pp (0P00001461)

Madrid

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9.984 +0.020 +0.25%

21/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 293.8M

Type: Fund

Market: Spain

Issuer: Ibercaja Pensión EGFP

Asset Class: Equity

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0P00001461 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ibercaja Pension III PP (0P00001461) fund. Our Ibercaja Pension III 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	2.990	2.990	0.000
Stocks	46.750	46.760	0.010
Bonds	48.760	48.760	0.000
Convertible	1.500	1.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.491	15.205
Price to Book	1.975	2.173
Price to Sales	1.152	1.536
Price to Cash Flow	7.554	9.416
Dividend Yield	3.587	2.890
5 Years Earnings Growth	9.014	10.899

Sector Allocation

Name	Net %	Category Average
Technology	21.400	18.009
Financial Services	14.890	17.083
Consumer Cyclical	13.150	12.626
Industrials	12.270	13.803
Healthcare	9.410	10.195
Consumer Defensive	7.270	7.061
Energy	7.040	4.909
Utilities	5.680	4.515
Communication Services	4.860	6.468
Basic Materials	3.020	5.342
Real Estate	1.020	1.980

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 177

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	5.20	697.80	-2.20%
SAP	DE0007164600	3.20	272.400	-0.69%
Louis Vuitton	FR0000121014	2.64	684.20	-1.14%
Siemens AG	DE0007236101	2.37	216.60	-0.69%
TotalEnergies SE	FR0000120271	1.69	57.47	-1.02%
Digital Euro Finco LLC 2.625%	XS1395180802	1.57	-	-
Intermediate Capital Group PLC 2.5%	XS2413672234	1.56	-	-
Digital Euro Finco LLC 2.5%	XS1891174341	1.50	-	-
Unicaja Banco S A 7.25%	ES0380907065	1.50	-	-
Unilever	GB00B10RZP78	1.44	53.36	-1.44%

Top Equity Funds by Ibercaja Pensión EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Ibercaja Gestion Equilibrada PP	722.82M	0.96	1.46	1.18
Ibercaja Gestion Evolucion PP	619.87M	1.79	3.14	2.41
ibercaja Sostenible y Solidario	339.12M	2.18	3.44	4.83
Ibercaja Pension IV PP	308.86M	4.47	8.24	6.01
Ibercaja Gestion Crecimiento PP	221.53M	2.59	4.31	3.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ibercaja Pension .	9.984	+0.020	+0.25%