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Ibercaja Gestión Audaz Pp (0P00001462)

Madrid

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14.670 -0.044 -0.30%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 264.72M

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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	17.010
Price to Book	2.533	2.724
Price to Sales	1.559	1.990
Price to Cash Flow	9.709	10.649
Dividend Yield	2.444	2.556
5 Years Earnings Growth	10.193	10.472

Sector Allocation

Name	Net %	Category Average
Technology	17.850	22.384
Communication Services	15.220	7.874
Financial Services	15.140	16.268
Healthcare	14.990	10.609
Consumer Cyclical	11.930	12.138
Consumer Defensive	10.610	7.251
Energy	4.610	5.035
Utilities	4.510	2.985
Industrials	3.470	12.187
Basic Materials	1.470	4.951
Real Estate	0.200	1.660

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	338.85	+0.03%
Alphabet Inc Class A	-	7.21	-	-
Meta Platforms Inc Class A	-	3.31	-	-
Louis Vuitton	FR0000121014	3.04	478.25	-0.62%
Nestle	CH0038863350	2.90	87.70	+0.22%
Apple Inc	-	2.81	-	-
Eli Lilly and Co	-	2.65	-	-
Amazon.com Inc	-	2.28	-	-
Accenture	IE00B4BNMY34	1.89	316.82	-0.34%
TotalEnergies SE	FR0000120271	1.83	51.66	+0.49%

Top Equity Funds by Ibercaja Pensión EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Ibercaja Gestion Equilibrada PP	705.4M	-0.93	2.14	0.72
Ibercaja Gestion Evolucion PP	586.53M	-2.58	3.20	1.68
ibercaja Sostenible y Solidario	308.19M	-5.97	1.95	3.54
Ibercaja Pension III PP	287.18M	1.96	4.91	1.24
Ibercaja Gestion Crecimiento PP	203.44M	-4.84	3.56	1.75

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Recent Quotes

Name	Price	Chg.	Chg. %
Ibercaja Pension .	14.670	-0.044	-0.30%
Premier Multi-Ass.	2.33	0.00	0.13%
Janus Global Rese.	115.81	+0.45	+0.39%