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Ibercaja Gestión Equilibrada Fi (0P0001DHCR)

Madrid

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6.559 -0.006 -0.09%

11/06 - 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	9.700	10.650	0.950
Shares	19.010	19.010	0.000
Bonds	69.680	69.820	0.140
Convertible	1.330	1.330	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	17.645	15.635
Price to Book	3.096	2.213
Price to Sales	2.144	1.563
Price to Cash Flow	12.664	9.316
Dividend Yield	2.291	2.980
5 Years Earnings Growth	8.535	9.868

Sector Allocation

Name	Net %	Category Average
Technology	26.200	16.307
Healthcare	14.700	11.687
Financial Services	12.820	18.268
Consumer Cyclical	9.820	10.549
Consumer Defensive	9.330	7.267
Communication Services	9.300	6.378
Industrials	7.420	15.453
Utilities	4.670	4.851
Energy	2.700	4.285
Basic Materials	1.980	5.983
Real Estate	1.050	3.127

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	18.70	8.023	-0.01%
Ibercaja Renta Fija 2026 B FI	ES0147107025	13.84	-	-
Ibercaja Horizonte B FI	ES0147642005	11.79	-	-
Ibercaja Renta Fija 2025 B FI	ES0147106019	8.69	-	-
Ibercaja Oportunidad Renta Fija B FI	ES0184007013	8.00	8.13	+0.10%
Ibercaja Renta Fija 2027 B FI	ES0147051017	5.16	-	-
Ibercaja Deuda Corporativa 2025 B FI	ES0158215014	5.06	-	-
Ibercaja BP Renta Fija B FI	ES0146791019	4.74	7.50	0.02%
Ibercaja Bolsa Internacional B FI	ES0147641007	4.27	18.786	-0.58%
Ibercaja Bolsa USA B FI	ES0147034005	2.68	29.11	-0.43%

Top Equity Funds by Ibercaja Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Ibercaja Gestion Garantizado 6 FI	1.92B	1.52	2.78	-0.36
Ibercaja Seleccion Renta Internacio	1.79B	-0.09	3.20	1.15
Ibercaja Gestion Garantizado 5 FI	631.73M	1.21	2.35	-0.20
Ibercaja Tecnologico B FI	626.26M	-7.91	17.40	11.49
Ibercaja Tecnologico A FI	626.26M	-8.28	16.28	10.63

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