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Ibercaja Gestión Equilibrada Pp (0P00000WDH)

Madrid

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13.727 -0.020 -0.16%

12/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Ibercaja Pensión EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 721.95M

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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	15.074
Price to Book	3.477	2.151
Price to Sales	2.141	1.526
Price to Cash Flow	12.847	9.352
Dividend Yield	1.685	2.912
5 Years Earnings Growth	10.603	10.878

Sector Allocation

Name	Net %	Category Average
Technology	29.130	17.900
Consumer Cyclical	14.770	12.602
Communication Services	14.170	6.446
Financial Services	13.070	17.045
Consumer Defensive	10.020	7.244
Utilities	6.380	4.467
Healthcare	5.850	10.104
Industrials	2.950	13.796
Energy	2.720	4.966
Basic Materials	0.590	5.406
Real Estate	0.370	2.014

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	100.995	-0.02%
Spain .7 30-Apr-2032	ES0000012K20	4.42	86.550	-0.24%
Spain .1 30-Apr-2031	ES0000012H41	3.33	85.400	-0.02%
Btp Tf 1.25% Dc26 Eur	IT0005210650	2.86	98.20	-0.05%
Amundi MSCI World II UCITS ETF	FR0010315770	2.75	368.19	-0.22%
Ford Motor Credit Company LLC 4.867%	XS2586123965	2.38	-	-
Apple Inc	-	2.38	-	-
Italy 4.2 01-Mar-2034	IT0005560948	2.35	106.370	-0.27%
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	617.9M	1.79	3.14	2.41
ibercaja Sostenible y Solidario	338.8M	2.18	3.44	4.83
Ibercaja Pension IV PP	305.81M	4.47	8.24	6.01
Ibercaja Pension III PP	293.63M	2.59	3.16	1.57
Ibercaja Gestion Crecimiento PP	220.03M	2.59	4.31	3.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ibercaja Gestion .	13.727	-0.020	-0.16%
	Pegaso Capital SI.	122.080	+0.160	+0.13%