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Ibercaja Gestión Equilibrada Pp (0P00000WDH)

Madrid

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13.631 +0.003 +0.02%

18/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 714.38M

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0P00000WDH Holdings

Comprehensive information about top holdings and Key Holding Information for the Ibercaja Gestion Equilibrada PP (0P00000WDH) fund. Our Ibercaja Gestion Equilibrada PP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.610	8.610
Shares	17.300	17.300
Bonds	71.970	71.970
Convertible	1.750	1.750
Other	0.370	0.370

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.734	15.218
Price to Book	3.477	2.142
Price to Sales	2.141	1.540
Price to Cash Flow	12.847	9.248
Dividend Yield	1.685	2.937
5 Years Earnings Growth	10.603	10.130

Sector Allocation

Name	Net %	Category Average
Technology	29.130	17.706
Consumer Cyclical	14.770	12.349
Communication Services	14.170	6.549
Financial Services	13.070	17.504
Consumer Defensive	10.020	7.269
Utilities	6.380	4.655
Healthcare	5.850	10.068
Industrials	2.950	14.003
Energy	2.720	4.893
Basic Materials	0.590	5.297
Real Estate	0.370	1.990

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 138

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy 3.5 15-Jan-2026	IT0005514473	4.53	100.808	-0.01%
Spain .7 30-Apr-2032	ES0000012K20	4.42	87.030	-0.18%
Spain .1 30-Apr-2031	ES0000012H41	3.33	86.330	-0.02%
Btp Tf 1.25% Dc26 Eur	IT0005210650	2.86	99.05	-0.01%
Amundi MSCI World II UCITS ETF	FR0010315770	2.75	337.10	+0.26%
Ford Motor Credit Company LLC 4.867%	XS2586123965	2.38	-	-
Apple Inc	-	2.38	-	-
Italy 4.2 01-Mar-2034	IT0005560948	2.35	106.960	+0.03%
Toyota Finance Australia Ltd 0.064%	XS2430285077	2.18	-	-
Alphabet Inc Class A	-	2.09	-	-

Top Equity Funds by Ibercaja Pensión EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Ibercaja Gestion Evolucion PP	598.46M	-0.62	4.26	1.72
ibercaja Sostenible y Solidario	316.88M	-2.44	3.62	3.97
Ibercaja Pension III PP	292M	3.92	5.44	1.42
Ibercaja Pension IV PP	277.46M	-3.66	7.50	4.19
Ibercaja Gestion Crecimiento PP	210M	-1.89	4.97	2.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ibercaja Gestion .	13.631	+0.003	+0.02%