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Ibercaja Gestión Audaz Pp (0P00001462)

Madrid

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15.953 +0.112 +0.71%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 300.68M

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0P00001462 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ibercaja Pension IV PP (0P00001462) fund. Our Ibercaja Pension IV PP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.620	7.620
Shares	90.150	90.150
Bonds	0.730	0.730
Other	1.500	1.500

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.090	18.216
Price to Book	2.533	2.867
Price to Sales	1.559	2.116
Price to Cash Flow	9.709	11.223
Dividend Yield	2.444	2.450
5 Years Earnings Growth	10.193	10.408

Sector Allocation

Name	Net %	Category Average
Technology	17.850	23.840
Communication Services	15.220	8.364
Financial Services	15.140	16.321
Healthcare	14.990	9.755
Consumer Cyclical	11.930	11.720
Consumer Defensive	10.610	6.801
Energy	4.610	4.892
Utilities	4.510	3.005
Industrials	3.470	12.343
Basic Materials	1.470	4.691
Real Estate	0.200	1.659

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amundi MSCI World II UCITS ETF	FR0010315770	7.96	371.27	+0.39%
Alphabet Inc Class A	-	7.21	-	-
Meta Platforms Inc Class A	-	3.31	-	-
Louis Vuitton	FR0000121014	3.04	553.10	+1.88%
Nestle	CH0038863350	2.90	74.20	-0.58%
Apple Inc	-	2.81	-	-
Eli Lilly and Co	-	2.65	-	-
Amazon.com Inc	-	2.28	-	-
Accenture	IE00B4BNMY34	1.89	245.32	+0.40%
TotalEnergies SE	FR0000120271	1.83	51.06	+0.16%

Top Equity Funds by Ibercaja Pensión EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Ibercaja Gestion Equilibrada PP	730.24M	1.75	3.77	1.24
Ibercaja Gestion Evolucion PP	622.05M	1.53	5.52	2.37
ibercaja Sostenible y Solidario	330.95M	-0.23	5.63	4.73
Ibercaja Pension III PP	296.23M	4.31	7.70	1.78
Ibercaja Gestion Crecimiento PP	222.71M	1.10	6.76	2.92

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Recent Quotes

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Ibercaja Pension .	15.953	+0.112	+0.71%
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