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Ibercaja Mixto Flexible 15 A Fi (146944006)

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Ibercaja Mixto Flexible 15 A FI historical data, for real-time data please try another search

7.09 0.00 0%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0146944006

Asset Class: Equity

Morningstar Rating:
Total Assets: 961.94M

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146944006 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ibercaja Mixto Flexible 15 A FI (146944006) fund. Our Ibercaja Mixto Flexible 15 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 %
Shares	12.76	12.76
Bonds	86.22	86.22
Convertible	2.59	2.59

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.10	15.82
Price to Book	2.23	2.21
Price to Sales	1.81	1.56
Price to Cash Flow	13.84	9.33
Dividend Yield	2.28	2.98
5 Years Earnings Growth	10.79	9.92

Sector Allocation

Name	Net %	Category Average
Healthcare	17.05	11.74
Technology	16.53	16.35
Industrials	15.94	15.46
Financial Services	14.10	18.21
Consumer Cyclical	13.06	10.57
Consumer Defensive	8.43	7.21
Basic Materials	5.74	5.99
Communication Services	3.28	6.40
Utilities	2.81	4.81
Energy	2.48	4.28
Real Estate	0.58	3.10

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 162

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Stoxx 50 Future Sept 21	DE000C4FMQE0	7.49	-	-
Ryanair Designated Activity Company 2.88%	XS2228260043	2.39	-	-
UniCredit S.p.A. 0.16%	IT0005199267	2.25	-	-
Nokia Corp 2%	XS1960685383	1.98	-	-
Telecom Italia S.p.A. 4%	XS1935256369	1.95	-	-
MT 1.75 19-Nov-2025	XS2082324018	1.85	99.70	+0.01%
NIBC Bank N.V. 2%	XS1978668298	1.70	-	-
ISS Global A/S 0.88%	XS2013618421	1.63	-	-
Banco de Sabadell SA 1.75%	XS1991397545	1.58	-	-
Samhallsbyggnadsbolaget I Norden Ab 1%	XS2114871945	1.47	-	-

Top Equity Funds by Ibercaja Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Ibercaja Gestion Garantizado 6 FI	1.92B	1.17	2.21	-0.52
Ibercaja Seleccion Renta Internacio	1.79B	-1.81	2.18	1.01
ES0146794005	1.14B	-0.85	2.10	-
Ibercaja Gestion Garantizado 5 FI	720.15M	0.97	1.96	-0.29
Ibercaja Tecnologico B FI	645.22M	-16.28	12.50	10.81

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