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Ibercaja Gestión Equilibrada Fi (0P0001DHCR)

Madrid

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6.623 -0.003 -0.05%

25/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

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	15.996
Price to Book	3.129	2.269
Price to Sales	2.202	1.594
Price to Cash Flow	12.211	9.588
Dividend Yield	2.177	2.937
5 Years Earnings Growth	8.336	10.515

Sector Allocation

Name	Net %	Category Average
Technology	25.390	16.585
Healthcare	13.830	11.260
Financial Services	13.790	18.470
Consumer Cyclical	10.680	10.556
Industrials	10.410	16.019
Communication Services	8.580	6.486
Consumer Defensive	7.020	6.920
Utilities	4.240	4.888
Energy	2.720	4.271
Basic Materials	2.360	5.833
Real Estate	0.990	3.065

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	8.123	-0.00%
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	8.13	+0.13%
Ibercaja BP Renta Fija B FI	ES0146791019	8.09	7.53	0.02%
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	19.690	+0.09%
Ibercaja Bolsa USA B FI	ES0147034005	2.49	30.98	+0.19%
Amundi Index Solutions - Amundi Prime Euro Govies	LU1931975152	2.42	17.27	+0.06%

Top Equity Funds by Ibercaja Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Ibercaja Gestion Garantizado 6 FI	1.95B	2.07	3.31	-0.32
Ibercaja Seleccion Renta Internacio	1.8B	1.31	3.71	1.31
Ibercaja Tecnologico B FI	610.48M	1.23	19.80	12.82
Ibercaja Tecnologico A FI	610.48M	0.66	18.65	11.97
Ibercaja Renta Internacional FI	511.57M	1.45	4.99	2.07

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Recent Quotes

Name	Price	Chg.	Chg. %
IBERCAJA GESTIÓN .	6.623	-0.003	-0.05%
SAR/ILS	0.8864	-0.0015	-0.17%
IFA	2.6800	+0.0300	+1.13%
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