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Ibercaja Mixto Flexible 15 B Fi (0P0000Q74L)

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

7.209 +0.001 +0.02%

13/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0146944014

Asset Class: Equity

Morningstar Rating:
Total Assets: 961.94M

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0P0000Q74L Holdings

Comprehensive information about top holdings and Key Holding Information for the Ibercaja Mixto Flexible 15 B FI (0P0000Q74L) fund. Our Ibercaja Mixto Flexible 15 B 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	12.760	12.760
Bonds	86.220	86.220
Convertible	2.590	2.590

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.096	16.005
Price to Book	2.229	2.268
Price to Sales	1.807	1.593
Price to Cash Flow	13.842	9.593
Dividend Yield	2.279	2.932
5 Years Earnings Growth	10.790	9.842

Sector Allocation

Name	Net %	Category Average
Healthcare	17.050	11.253
Technology	16.530	16.589
Industrials	15.940	16.026
Financial Services	14.100	18.515
Consumer Cyclical	13.060	10.566
Consumer Defensive	8.430	6.895
Basic Materials	5.740	5.808
Communication Services	3.280	6.501
Utilities	2.810	4.870
Energy	2.480	4.259
Real Estate	0.580	3.067

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	99.93	+0.21%
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	1.94B	2.07	3.31	-0.32
Ibercaja Seleccion Renta Internacio	1.79B	1.31	3.71	1.31
ES0146794005	1.14B	1.48	3.37	-
Ibercaja Tecnologico B FI	609.05M	1.23	19.80	12.82
Ibercaja Tecnologico A FI	609.05M	0.66	18.65	11.97

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