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Ibercaja Flexible Europa 30-50 Pp (0P00001461)

Madrid

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10.052 +0.016 +0.16%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 293.3M

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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	15.316
Price to Book	1.975	2.155
Price to Sales	1.152	1.544
Price to Cash Flow	7.554	9.318
Dividend Yield	3.587	2.935
5 Years Earnings Growth	9.014	9.987

Sector Allocation

Name	Net %	Category Average
Technology	21.400	17.795
Financial Services	14.890	17.526
Consumer Cyclical	13.150	12.349
Industrials	12.270	14.121
Healthcare	9.410	9.936
Consumer Defensive	7.270	7.292
Energy	7.040	4.838
Utilities	5.680	4.685
Communication Services	4.860	6.539
Basic Materials	3.020	5.266
Real Estate	1.020	1.923

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	706.10	+2.74%
SAP	DE0007164600	3.20	259.800	+0.68%
Louis Vuitton	FR0000121014	2.64	477.35	-0.46%
Siemens AG	DE0007236101	2.37	218.30	-0.91%
TotalEnergies SE	FR0000120271	1.69	53.48	+0.26%
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	51.74	-1.22%

Top Equity Funds by Ibercaja Pensión EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Ibercaja Gestion Equilibrada PP	720.05M	0.72	3.92	1.04
Ibercaja Gestion Evolucion PP	607.2M	-0.22	5.61	1.97
ibercaja Sostenible y Solidario	321.74M	-2.38	5.88	4.18
Ibercaja Pension IV PP	285.16M	-2.74	9.73	4.62
Ibercaja Gestion Crecimiento PP	214.11M	-1.32	6.76	2.40

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