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Ibercaja Gestión Equilibrada Fi (0P0001DHCR)

Madrid

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6.679 +0.002 +0.04%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Ibercaja Gestión SGIIC

ISIN: ES0146794005

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.14B

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0P0001DHCR Holdings

Comprehensive information about top holdings and Key Holding Information for the IBERCAJA GESTIÓN EQUILIBRADA, FI (0P0001DHCR) fund. Our IBERCAJA GESTIÓN EQUILIBRADA, 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	12.290	13.240	0.950
Shares	16.610	16.610	0.000
Bonds	69.410	69.410	0.000
Convertible	1.420	1.420	0.000
Preferred	0.250	0.250	0.000
Other	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.594	16.097
Price to Book	3.129	2.258
Price to Sales	2.202	1.600
Price to Cash Flow	12.211	9.730
Dividend Yield	2.177	2.917
5 Years Earnings Growth	8.336	9.837

Sector Allocation

Name	Net %	Category Average
Technology	25.390	16.386
Healthcare	13.830	11.229
Financial Services	13.790	18.998
Consumer Cyclical	10.680	10.445
Industrials	10.410	16.123
Communication Services	8.580	6.485
Consumer Defensive	7.020	6.795
Utilities	4.240	4.767
Energy	2.720	4.202
Basic Materials	2.360	5.853
Real Estate	0.990	2.984

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Ibercaja Crecimiento Dino¡mico B FI	ES0146843000	19.37	8.173	+0.02%
Ibercaja Renta Fija 2026 B FI	ES0147107025	14.47	-	-
Ibercaja Horizonte B FI	ES0147642005	12.33	-	-
Ibercaja Oportunidad Renta Fija B FI	ES0184007013	8.37	8.16	-0.01%
Ibercaja BP Renta Fija B FI	ES0146791019	8.09	7.55	0.01%
Ibercaja Renta Fija 2027 B FI	ES0147051017	5.42	-	-
Ibercaja Deuda Corporativa 2025 B FI	ES0158215014	4.48	-	-
Ibercaja Bolsa Internacional B FI	ES0147641007	4.09	20.522	+0.77%
Ibercaja Bolsa USA B FI	ES0147034005	2.49	32.11	+0.67%
Amundi Index Solutions - Amundi Prime Euro Govies	LU1931975152	2.42	17.33	0.00%

Top Equity Funds by Ibercaja Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Ibercaja Gestion Garantizado 6 FI	1.9B	2.24	4.30	-0.03
Ibercaja Seleccion Renta Internacio	1.81B	1.39	4.27	1.52
Ibercaja Tecnologico B FI	643.75M	0.14	20.66	13.61
Ibercaja Tecnologico A FI	643.75M	-0.50	19.50	12.76
Ibercaja Renta Internacional FI	517.7M	1.13	6.17	2.39

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