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Ibercaja Confianza Sostenible A Fi (0P0001EVBR)

Madrid

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6.278 -0.021 -0.33%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0184008003

Asset Class: Other

Morningstar Rating:
Total Assets: 100.87M

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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	6.680	6.910	0.230
Shares	21.350	21.350	0.000
Bonds	71.980	71.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.266	16.426
Price to Book	3.053	2.462
Price to Sales	3.041	1.804
Price to Cash Flow	14.539	10.422
Dividend Yield	1.810	2.564
5 Years Earnings Growth	9.166	10.414

Sector Allocation

Name	Net %	Category Average
Technology	32.030	20.873
Healthcare	21.680	12.000
Industrials	13.360	11.673
Financial Services	11.990	17.097
Utilities	6.420	3.390
Communication Services	6.100	7.057
Consumer Cyclical	4.530	11.151
Consumer Defensive	3.680	7.228
Basic Materials	0.210	5.068

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Burberry Group PLC 1.13%	XS2231790960	3.40	-	-
Italy 3.35 01-Jul-2029	IT0005584849	2.99	103.310	+0.24%
Eurobank S.A. 4%	XS2904504979	2.80	-	-
Iberdrola Finanzas S.A.U. 1.58%	XS2405855375	2.74	-	-
Citycon Treasury B.V. 1.63%	XS2310411090	2.48	-	-
Yorkshire Water Finance PLC 1.75%	XS2333224314	2.46	-	-
Crelan S.A. 6%	BE0002936178	2.41	-	-
Landsbankinn hf. 0.75%	XS2411726438	2.38	-	-
NextEra Energy Capital Holdings Inc 1.9%	-	2.37	-	-
Societe Generale S.A. 3.63%	FR001400U1Q3	2.30	-	-

Top Other Funds by Ibercaja Gestión SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Ibercaja Crecimiento Dinoimico A FI		1.32B	-0.20	1.43	0.04
	Ibercaja Crecimiento Dinoimico B FI		1.32B	-0.02	2.14	0.55

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