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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 - Delayed Data. 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	15.820
Price to Book	2.229	2.212
Price to Sales	1.807	1.559
Price to Cash Flow	13.842	9.333
Dividend Yield	2.279	2.980
5 Years Earnings Growth	10.790	9.923

Sector Allocation

Name	Net %	Category Average
Healthcare	17.050	11.744
Technology	16.530	16.349
Industrials	15.940	15.459
Financial Services	14.100	18.210
Consumer Cyclical	13.060	10.574
Consumer Defensive	8.430	7.210
Basic Materials	5.740	5.987
Communication Services	3.280	6.399
Utilities	2.810	4.813
Energy	2.480	4.283
Real Estate	0.580	3.103

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	0.00%
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	1.13B	-0.85	2.10	-
Ibercaja Gestion Garantizado 5 FI	799.11M	0.97	1.96	-0.29
Ibercaja Tecnologico B FI	645.54M	-16.28	12.50	10.81

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