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Ibercaja Confianza Sostenible A Fi (0P0001EVBR)

Madrid

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6.601 -0.023 -0.34%

02/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0184008003

Asset Class: Other

Morningstar Rating:
Total Assets: 101.54M

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0P0001EVBR Holdings

Comprehensive information about top holdings and Key Holding Information for the Ibercaja Confianza Sostenible A FI (0P0001EVBR) fund. Our Ibercaja Confianza Sostenible A 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	9.480	9.910	0.430
Shares	20.350	20.350	0.000
Bonds	70.160	70.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.397	16.665
Price to Book	3.012	2.422
Price to Sales	2.837	1.803
Price to Cash Flow	13.289	10.193
Dividend Yield	1.890	2.640
5 Years Earnings Growth	9.087	11.219

Sector Allocation

Name	Net %	Category Average
Technology	33.340	20.849
Healthcare	19.310	10.860
Industrials	13.350	12.492
Financial Services	12.750	17.603
Utilities	7.540	3.501
Communication Services	5.690	7.332
Consumer Cyclical	3.960	10.754
Consumer Defensive	3.830	7.001
Basic Materials	0.230	5.162

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Burberry Group PLC 1.13%	XS2231790960	3.60	-	-
Via Outlets B.V. 1.75%	XS2407027031	3.27	-	-
Italy 3.35 01-Jul-2029	IT0005584849	3.25	102.920	+0.07%
Eurobank S.A. 4%	XS2904504979	3.02	-	-
Iberdrola Finanzas S.A.U. 1.58%	XS2405855375	2.96	-	-
Citycon Treasury B.V. 1.63%	XS2310411090	2.74	-	-
Yorkshire Water Finance PLC 1.75%	XS2333224314	2.62	-	-
Crelan S.A. 6%	BE0002936178	2.61	-	-
Landsbankinn hf. 0.75%	XS2411726438	2.59	-	-
Societe Generale S.A. 3.63%	FR001400U1Q3	2.49	-	-

Top Other Funds by Ibercaja Gestión SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Ibercaja Crecimiento Dinoimico A FI		1.31B	1.84	3.69	0.23
	Ibercaja Crecimiento Dinoimico B FI		1.31B	2.25	4.43	0.77

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Recent Quotes

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Ibercaja Confianz.	6.601	-0.023	-0.34%
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