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Ibercaja Europa Sostenible (0P00008MC5)

Madrid

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20.448 +0.096 +0.47%

24/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.38M

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0P00008MC5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ibercaja Pensión Dividendo PP (0P00008MC5) fund. Our Ibercaja Pensión Dividendo PP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.870	1.870	0.000
Shares	98.130	98.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.169	13.009
Price to Book	2.140	1.764
Price to Sales	1.229	1.231
Price to Cash Flow	9.317	7.822
Dividend Yield	3.045	3.661
5 Years Earnings Growth	10.636	10.458

Sector Allocation

Name	Net %	Category Average
Industrials	25.790	16.891
Healthcare	22.730	12.594
Financial Services	15.200	18.245
Technology	12.050	11.892
Consumer Defensive	8.500	8.378
Communication Services	5.030	5.447
Utilities	3.690	5.116
Consumer Cyclical	3.060	11.985
Basic Materials	3.020	6.539
Energy	0.920	4.903

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	5.94	437.5	+1.53%
Prysmian	IT0004176001	5.21	61.1000	+5.64%
Allianz	DE0008404005	4.92	343.80	+1.03%
Roche Holding Participation	CH0012032048	4.52	261.60	-0.19%
Schneider Electric	FR0000121972	4.52	230.00	+6.46%
Spie	FR0012757854	4.28	47.88	+1.27%
Saint Gobain	FR0000125007	3.79	101.10	+3.31%
ASML Holding	NL0010273215	3.63	682.50	+0.75%
Nexans	FR0000044448	3.45	109.60	+7.24%
SAP	DE0007164600	3.37	258.000	+2.52%

Top Equity Funds by Ibercaja Pensión EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Ibercaja Gestion Equilibrada PP	715.94M	0.42	2.92	0.86
Ibercaja Gestion Evolucion PP	600.72M	-0.62	4.26	1.72
ibercaja Sostenible y Solidario	317.44M	-2.44	3.62	3.97
Ibercaja Pension III PP	289.95M	3.92	5.44	1.42
Ibercaja Pension IV PP	277.62M	-3.66	7.50	4.19

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