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Ibercaja Gestión Equilibrada Fi (0P0001DHCR)

Madrid

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6.501 -0.007 -0.11%

26/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.16B

Type: Fund

Market: Spain

ISIN: ES0146794005

Asset Class: Equity

General
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0P0001DHCR Holdings

Comprehensive information about top holdings and Key Holding Information for the IBERCAJA GESTIÓN EQUILIBRADA, FI (0P0001DHCR) fund. Our IBERCAJA GESTIÓN EQUILIBRADA, 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	8.000	9.130	1.130
Stocks	17.280	17.300	0.020
Bonds	73.420	73.430	0.010
Convertible	1.040	1.040	0.000
Preferred	0.230	0.230	0.000
Other	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.477	16.172
Price to Book	2.854	2.255
Price to Sales	2.011	1.573
Price to Cash Flow	11.666	9.844
Dividend Yield	2.442	2.957
5 Years Earnings Growth	9.879	10.284

Sector Allocation

Name	Net %	Category Average
Technology	24.980	17.223
Healthcare	15.210	11.947
Financial Services	12.920	17.793
Consumer Defensive	9.870	7.160
Consumer Cyclical	9.070	10.994
Communication Services	8.720	6.215
Industrials	7.990	15.127
Utilities	4.930	4.482
Energy	3.240	4.382
Basic Materials	2.220	5.871
Real Estate	0.850	2.919

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Ibercaja Crecimiento Dino¡mico B FI	ES0146843000	19.24	7.939	0.00%
Ibercaja Renta Fija 2026 B FI	ES0147107025	14.35	-	-
Ibercaja Renta Fija 2025 B FI	ES0147106019	9.02	-	-
Ibercaja Horizonte B FI	ES0147642005	8.81	-	-
Ibercaja Oportunidad Renta Fija B FI	ES0184007013	8.36	8.00	+0.11%
Ibercaja Plus A FI	ES0147102034	5.91	-	-
Ibercaja Renta Fija 2027 B FI	ES0147051017	5.34	-	-
Ibercaja Deuda Corporativa 2025 B FI	ES0158215014	5.25	-	-
Ibercaja Bolsa Internacional B FI	ES0147641007	4.18	18.889	-0.57%
Ibercaja Global Brands B FI	ES0147109013	2.76	10.578	-0.41%

Top Equity Funds by Ibercaja Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Ibercaja Gestion Garantizado 6 FI	1.89B	0.76	0.57	-0.56
Ibercaja Seleccion Renta Internacio	1.82B	1.33	2.75	1.37
Ibercaja Gestion Garantizado 5 FI	1.06B	0.58	0.89	-0.30
Ibercaja Tecnologico B FI	625.73M	-1.47	16.06	12.58
Ibercaja Tecnologico A FI	625.73M	-1.62	14.95	11.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IBERCAJA GESTIÓN .	6.501	-0.007	-0.11%
	SSgA Luxembourg S.	32.398	-0.131	-0.40%