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Ibercaja Gestión Audaz Pp (0P00001462)

Madrid

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15.004 +0.057 +0.38%

25/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 302.99M

Type: Fund

Market: Spain

Issuer: Ibercaja Pensión EGFP

Asset Class: Equity

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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

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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.090	17.365
Price to Book	2.533	2.827
Price to Sales	1.559	2.044
Price to Cash Flow	9.709	11.109
Dividend Yield	2.444	2.523
5 Years Earnings Growth	10.193	11.148

Sector Allocation

Name	Net %	Category Average
Technology	17.850	22.883
Communication Services	15.220	7.362
Financial Services	15.140	15.972
Healthcare	14.990	10.816
Consumer Cyclical	11.930	12.486
Consumer Defensive	10.610	6.908
Energy	4.610	4.931
Utilities	4.510	2.993
Industrials	3.470	12.287
Basic Materials	1.470	4.767
Real Estate	0.200	1.681

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	338.99	-0.57%
Alphabet Inc Class A	-	7.21	-	-
Meta Platforms Inc Class A	-	3.31	-	-
Louis Vuitton	FR0000121014	3.04	585.30	-0.65%
Nestle	CH0038863350	2.90	89.92	+0.42%
Apple Inc	-	2.81	-	-
Eli Lilly and Co	-	2.65	-	-
Amazon.com Inc	-	2.28	-	-
Accenture	IE00B4BNMY34	1.89	308.53	-0.85%
TotalEnergies SE	FR0000120271	1.83	60.17	-0.56%

Top Equity Funds by Ibercaja Pensión EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Ibercaja Gestion Equilibrada PP	720.66M	1.24	2.16	0.98
Ibercaja Gestion Evolucion PP	601.92M	2.02	4.09	2.18
ibercaja Sostenible y Solidario	333.99M	0.76	3.72	4.34
Ibercaja Pension III PP	294.57M	4.32	4.92	1.52
Ibercaja Gestion Crecimiento PP	219.64M	2.44	5.37	2.59

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Recent Quotes

Name	Price	Chg.	Chg. %
Ibercaja Pension .	15.004	+0.057	+0.38%
Russell High Grow.	3.990	-0.005	-0.12%
Eastspring Invest.	22.211	-0.060	-0.27%