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Ibercaja Sostenible Y Solidario Pp (0P0000858W)

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18.713 -0.140    -0.76%
30/10 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 333.86M
Ibercaja Sostenible y Solidario PP 18.713 -0.140 -0.76%

0P0000858W Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Ibercaja Sostenible y Solidario PP (0P0000858W) fund. Our Ibercaja Sostenible y Solidario 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 3.020 3.020 0.000
Shares 58.060 58.060 0.000
Bonds 38.620 38.620 0.000
Convertible 0.300 0.300 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.144 15.123
Price to Book 2.592 2.149
Price to Sales 1.306 1.579
Price to Cash Flow 10.765 9.271
Dividend Yield 2.142 2.907
5 Years Earnings Growth 11.678 10.854

Sector Allocation

Name  Net % Category Average
Technology 30.380 18.473
Healthcare 24.220 9.529
Industrials 14.750 12.770
Financial Services 9.160 16.632
Communication Services 6.280 6.253
Consumer Defensive 5.970 7.371
Utilities 4.800 4.258
Basic Materials 1.920 7.266
Energy 1.900 5.555
Consumer Cyclical 0.630 12.246

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 133

Number of short holdings: 1

Name ISIN Weight % Last Change %
Microsoft Corp - 4.83 - -
  Bund Lg28 Eur 4,75 DE0001135085 4.73 109.50 0.00%
Alphabet Inc Class A - 2.02 - -
  Schneider Electric FR0000121972 1.77 234.30 -2.33%
Gen Digital Inc - 1.76 - -
NVIDIA Corp - 1.71 - -
  Iberdrola ES0144580Y14 1.66 13.720 -0.80%
  AstraZeneca GB0009895292 1.55 11,042.0 +0.18%
Elevance Health Inc - 1.51 - -
  Spie FR0012757854 1.50 33.12 -0.06%

Top Equity Funds by Ibercaja Pensión EGFP

  Name Rating Total Assets YTD% 3Y% 10Y%
  Ibercaja Gestion Equilibrada PP 699.93M 4.04 0.68 1.03
  Ibercaja Gestion Evolucion PP 590.66M 7.08 1.93 2.84
  Ibercaja Pension III PP 292M 6.92 3.06 1.55
  Ibercaja Pension IV PP 289.93M 14.69 6.85 5.24
  Ibercaja Gestion Crecimiento PP 206.48M 8.93 2.84 2.68
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