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Ibercaja Flexible Europa 30-50 Pp (0P00001461)

Madrid

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10.014 +0.014 +0.14%

27/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 292.55M

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0P00001461 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ibercaja Pension III PP (0P00001461) fund. Our Ibercaja Pension III 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	2.990	2.990	0.000
Shares	46.750	46.760	0.010
Bonds	48.760	48.760	0.000
Convertible	1.500	1.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.491	15.142
Price to Book	1.975	2.129
Price to Sales	1.152	1.530
Price to Cash Flow	7.554	9.211
Dividend Yield	3.587	2.943
5 Years Earnings Growth	9.014	10.198

Sector Allocation

Name	Net %	Category Average
Technology	21.400	17.786
Financial Services	14.890	17.528
Consumer Cyclical	13.150	12.365
Industrials	12.270	13.822
Healthcare	9.410	10.153
Consumer Defensive	7.270	7.202
Energy	7.040	4.906
Utilities	5.680	4.636
Communication Services	4.860	6.556
Basic Materials	3.020	5.295
Real Estate	1.020	1.967

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 177

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	5.20	665.50	+0.71%
SAP	DE0007164600	3.20	262.450	-0.32%
Louis Vuitton	FR0000121014	2.64	481.25	-0.50%
Siemens AG	DE0007236101	2.37	212.60	-2.25%
TotalEnergies SE	FR0000120271	1.69	51.41	-0.45%
Digital Euro Finco LLC 2.625%	XS1395180802	1.57	-	-
Intermediate Capital Group PLC 2.5%	XS2413672234	1.56	-	-
Digital Euro Finco LLC 2.5%	XS1891174341	1.50	-	-
Unicaja Banco S A 7.25%	ES0380907065	1.50	-	-
Unilever	GB00B10RZP78	1.44	55.58	-0.47%

Top Equity Funds by Ibercaja Pensión EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Ibercaja Gestion Equilibrada PP	711.61M	-0.93	2.14	0.72
Ibercaja Gestion Evolucion PP	586.53M	-2.58	3.20	1.68
ibercaja Sostenible y Solidario	315.89M	-5.97	1.95	3.54
Ibercaja Pension IV PP	274.82M	-8.24	5.47	3.66
Ibercaja Gestion Crecimiento PP	208.51M	-4.84	3.56	1.75

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Recent Quotes

Name	Price	Chg.	Chg. %
Ibercaja Pension .	10.014	+0.014	+0.14%
GBP/CNH	9.6863	-0.0134	-0.14%
GWL Mortgage P 75.	12.961	+0.006	+0.04%
JPMorgan Funds - .	27.850	-0.100	-0.36%