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Ibercaja Sostenible Y Solidario Fi (102564038)

Madrid

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9.24 +0.03 +0.32%

17/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0102564038

Asset Class: Equity

Morningstar Rating:
Total Assets: 553.6M

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102564038 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ibercaja Renta Internacional FI (102564038) fund. Our Ibercaja Renta Internacional FI 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	4.44	5.01	0.57
Shares	37.76	37.76	0.00
Bonds	57.27	57.48	0.21
Convertible	0.11	0.11	0.00
Preferred	0.42	0.42	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.24	16.77
Price to Book	2.96	2.57
Price to Sales	1.82	1.87
Price to Cash Flow	12.10	10.85
Dividend Yield	2.15	2.43
5 Years Earnings Growth	12.73	10.95

Sector Allocation

Name	Net %	Category Average
Technology	33.84	20.95
Healthcare	21.48	12.44
Industrials	12.33	11.79
Financial Services	10.02	15.80
Communication Services	6.92	6.94
Utilities	4.58	3.46
Consumer Defensive	4.42	7.33
Consumer Cyclical	4.25	10.77
Basic Materials	1.66	5.00
Energy	0.50	3.96

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 144

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Bund Lg28 Eur 4,75	DE0001135085	7.76	108.48	0.00%
Microsoft	US5949181045	3.92	427.90	-0.26%
Hammerson Ireland Finance Designated Activity Company 1.75%	XS2344772426	2.22	-	-
Grenke Finance Plc 7.88%	XS2695009998	1.93	-	-
Alphabet A	US02079K3059	1.68	199.51	+1.79%
CT(Lux) Eurp SclBd AE EUR Acc	LU2170387828	1.63	-	-
Blackstone Property Partners Europe Holdings S.a r.l. 1.63%	XS2398746144	1.59	-	-
SAP	DE0007164600	1.51	256.750	+0.29%
Assicurazioni Generali SpA 5.8 06-Jul-2032	XS2468223107	1.50	0.000	0.00%
Standard Life Investments Global SICAV European Co	LU0767911984	1.50	12.523	+0.02%

Top Equity Funds by Ibercaja Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Ibercaja Gestion Garantizado 6 FI	1.86B	4.99	-0.91	-0.27
Ibercaja Seleccion Renta Internacio	1.85B	6.83	0.86	1.63
Ibercaja Gestion Garantizado 5 FI	1.25B	4.27	-0.20	0.11
ES0146794005	1.15B	5.91	0.67	-
Ibercaja Tecnologico B FI	711.55M	42.12	11.58	13.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ibercaja Renta In.	9.24	+0.03	+0.32%