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Ibercaja Confianza Sostenible A Fi (0P0001EVBR)

Madrid

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6.747 +0.016 +0.23%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0184008003

Asset Class: Other

Morningstar Rating:
Total Assets: 103.37M

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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	16.853
Price to Book	3.012	2.461
Price to Sales	2.837	1.834
Price to Cash Flow	13.289	10.284
Dividend Yield	1.890	2.586
5 Years Earnings Growth	9.087	9.938

Sector Allocation

Name	Net %	Category Average
Technology	33.340	20.924
Healthcare	19.310	10.823
Industrials	13.350	12.498
Financial Services	12.750	17.552
Utilities	7.540	3.482
Communication Services	5.690	7.443
Consumer Cyclical	3.960	10.726
Consumer Defensive	3.830	6.934
Basic Materials	0.230	5.229

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	2.02	4.14	0.30
	Ibercaja Crecimiento Dinoimico B FI		1.31B	2.50	4.87	0.84

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