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Ibercaja Gestión Equilibrada Pp (0P00000WDH)

Madrid

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13.992 -0.004 -0.03%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 733.93M

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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	15.597
Price to Book	3.477	2.259
Price to Sales	2.141	1.611
Price to Cash Flow	12.847	9.640
Dividend Yield	1.685	2.843
5 Years Earnings Growth	10.603	10.034

Sector Allocation

Name	Net %	Category Average
Technology	29.130	18.618
Consumer Cyclical	14.770	11.964
Communication Services	14.170	6.849
Financial Services	13.070	17.317
Consumer Defensive	10.020	6.843
Utilities	6.380	4.536
Healthcare	5.850	9.929
Industrials	2.950	13.884
Energy	2.720	4.709
Basic Materials	0.590	5.184
Real Estate	0.370	1.817

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	100.330	-0.01%
Spain .7 30-Apr-2032	ES0000012K20	4.42	88.250	-0.23%
Spain .1 30-Apr-2031	ES0000012H41	3.33	87.680	-0.19%
Btp Tf 1.25% Dc26 Eur	IT0005210650	2.86	99.23	-0.05%
Amundi MSCI World II UCITS ETF	FR0010315770	2.75	373.41	+1.74%
Ford Motor Credit Company LLC 4.867%	XS2586123965	2.38	-	-
Apple Inc	-	2.38	-	-
Italy 4.2 01-Mar-2034	IT0005560948	2.35	107.820	+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	626.93M	2.75	7.35	2.68
ibercaja Sostenible y Solidario	333.5M	1.34	8.17	5.24
Ibercaja Pension IV PP	304.92M	4.21	13.41	6.42
Ibercaja Pension III PP	297.71M	5.74	9.71	2.11
Ibercaja Gestion Crecimiento PP	224.94M	2.82	9.12	3.49

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Recent Quotes

Name	Price	Chg.	Chg. %
Ibercaja Gestion .	13.992	-0.004	-0.03%
MFC International.	10.725	-0.020	-0.23%
UTI Short Term In.	13.503	+0.007	+0.05%
HSBC Global Inves.	20.244	-0.340	-1.65%
Fidelity Dividend.	41.48	+0.10	+0.24%
TBF GLOBAL TECHNO.	253.590	-1.160	-0.46%
SGCG	3.220	+0.040	+1.26%
NewFunds TRACI 3 .	3,056	+0	+0.00%