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Ibercaja Gestión Evolución Fi (147149035)

Madrid

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10.20 -0.01 -0.06%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Ibercaja Gestión SGIIC

ISIN: ES0147149035

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.79B

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147149035 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ibercaja Seleccion Renta Internacional FI (147149035) fund. Our Ibercaja Seleccion 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	8.57	9.71	1.14
Shares	27.98	27.98	0.00
Bonds	62.09	62.23	0.14
Convertible	1.14	1.14	0.00
Preferred	0.21	0.21	0.00
Other	0.02	0.02	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.74	15.82
Price to Book	3.18	2.21
Price to Sales	2.15	1.56
Price to Cash Flow	13.00	9.33
Dividend Yield	2.26	2.98
5 Years Earnings Growth	8.66	9.92

Sector Allocation

Name	Net %	Category Average
Technology	27.14	16.35
Healthcare	15.22	11.74
Financial Services	12.85	18.21
Consumer Cyclical	9.98	10.57
Consumer Defensive	9.80	7.21
Communication Services	9.78	6.40
Industrials	6.34	15.46
Utilities	3.24	4.81
Energy	2.54	4.28
Basic Materials	2.08	5.99
Real Estate	1.03	3.10

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Ibercaja Crecimiento Dino¡mico B FI	ES0146843000	18.76	7.995	+0.02%
Ibercaja Renta Fija 2026 B FI	ES0147107025	15.12	-	-
Ibercaja Oportunidad Renta Fija B FI	ES0184007013	8.73	8.12	+0.13%
Ibercaja Horizonte B FI	ES0147642005	7.07	-	-
Ibercaja Renta Fija 2025 B FI	ES0147106019	6.31	-	-
Ibercaja Bolsa Internacional B FI	ES0147641007	6.01	18.700	-0.28%
Ibercaja BP Renta Fija B FI	ES0146791019	4.63	7.50	0.05%
Ibercaja Renta Fija 2027 B FI	ES0147051017	4.31	-	-
Ibercaja Global Brands B FI	ES0147109013	4.02	10.539	-0.19%
Ibercaja Bolsa USA B FI	ES0147034005	3.75	28.97	-0.31%

Top Equity Funds by Ibercaja Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Ibercaja Gestion Garantizado 6 FI	1.92B	1.17	2.21	-0.52
ES0146794005	1.13B	-0.85	2.10	-
Ibercaja Gestion Garantizado 5 FI	799.11M	0.97	1.96	-0.29
Ibercaja Tecnologico B FI	645.54M	-16.28	12.50	10.81
Ibercaja Tecnologico A FI	645.54M	-16.55	11.42	9.95

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Recent Quotes

Name	Price	Chg.	Chg. %
Ibercaja Seleccio.	10.20	-0.01	-0.06%
Credit Suisse Eur.	2.150	0.000	0.00%
XAG/SYP	429,015.5	-4281.0	-0.99%