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Ibercaja Gestión Evolución Pp (0P00001463)

Madrid

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7.775 -0.005 -0.07%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 612.57M

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0P00001463 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ibercaja Gestión Evolución PP (0P00001463) fund. Our Ibercaja Gestión Evolución 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	10.330	10.330
Shares	34.080	34.080
Bonds	53.590	53.590
Convertible	1.510	1.510
Other	0.490	0.490

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.402	15.615
Price to Book	2.733	2.205
Price to Sales	1.618	1.569
Price to Cash Flow	10.632	9.450
Dividend Yield	2.276	2.866
5 Years Earnings Growth	10.815	9.979

Sector Allocation

Name	Net %	Category Average
Technology	22.110	18.414
Financial Services	16.280	17.314
Communication Services	13.780	6.749
Consumer Defensive	12.680	7.053
Consumer Cyclical	12.540	12.129
Healthcare	9.920	9.676
Utilities	5.500	4.574
Industrials	3.930	14.172
Energy	1.640	4.835
Basic Materials	1.400	5.172
Real Estate	0.220	1.854

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 200

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amundi MSCI World II UCITS ETF	FR0010315770	3.27	358.31	-0.09%
Alphabet Inc Class A	-	2.98	-	-
Italy 4.2 01-Mar-2034	IT0005560948	2.80	106.170	-0.44%
Spain .1 30-Apr-2031	ES0000012H41	2.20	86.410	-0.25%
Apple Inc	-	1.92	-	-
Btp Tf 1.25% Dc26 Eur	IT0005210650	1.62	99.06	-0.08%
Spain .7 30-Apr-2032	ES0000012K20	1.50	87.500	0.00%
Intesa Sanpaolo S.p.A. 5%	XS2592650373	1.49	-	-
Louis Vuitton	FR0000121014	1.48	488.05	-1.42%
Wells Fargo & Co. 1.338%	XS2167007249	1.44	-	-

Top Equity Funds by Ibercaja Pensión EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Ibercaja Gestion Equilibrada PP	723.63M	1.75	3.16	0.99
ibercaja Sostenible y Solidario	325.27M	0.38	4.38	4.25
Ibercaja Pension IV PP	290.06M	1.41	8.91	4.58
Ibercaja Pension III PP	293.99M	3.60	6.34	1.40
Ibercaja Gestion Crecimiento PP	217.42M	1.18	5.80	2.36

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