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Ibercaja Gestión Equilibrada Fi (0P0001DHCR)

Madrid

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6.398 +0.013 +0.20%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Ibercaja Gestión SGIIC

ISIN: ES0146794005

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.12B

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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	22.431
Price to Book	3.096	2.232
Price to Sales	2.144	1.569
Price to Cash Flow	12.664	9.647
Dividend Yield	2.291	2.958
5 Years Earnings Growth	8.535	10.266

Sector Allocation

Name	Net %	Category Average
Technology	26.200	16.901
Healthcare	14.700	11.965
Financial Services	12.820	17.972
Consumer Cyclical	9.820	10.884
Consumer Defensive	9.330	7.116
Communication Services	9.300	6.328
Industrials	7.420	15.114
Utilities	4.670	4.609
Energy	2.700	4.416
Basic Materials	1.980	5.899
Real Estate	1.050	2.941

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	7.871	+0.03%
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	8.07	+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	7.47	0.02%
Ibercaja Bolsa Internacional B FI	ES0147641007	4.27	16.802	-0.58%
Ibercaja Bolsa USA B FI	ES0147034005	2.68	25.73	-3.30%

Top Equity Funds by Ibercaja Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Ibercaja Gestion Garantizado 6 FI	1.89B	0.89	1.26	-0.64
Ibercaja Seleccion Renta Internacio	1.75B	-1.17	1.98	1.04
Ibercaja Gestion Garantizado 5 FI	1.04B	0.75	1.33	-0.39
Ibercaja Tecnologico B FI	540.25M	-14.29	10.00	10.95
Ibercaja Tecnologico A FI	540.25M	-14.49	8.95	10.06

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