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Ibercaja Gestión Equilibrada Fi (0P0001DHCR)

Madrid

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6.525 -0.010 -0.15%

18/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.15B

Type: Fund

Market: Spain

Issuer: Ibercaja Gestión SGIIC

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	15.267
Price to Book	2.854	2.202
Price to Sales	2.011	1.543
Price to Cash Flow	11.666	9.603
Dividend Yield	2.442	3.003
5 Years Earnings Growth	9.879	10.546

Sector Allocation

Name	Net %	Category Average
Technology	24.980	17.242
Healthcare	15.210	12.232
Financial Services	12.920	16.976
Consumer Defensive	9.870	7.290
Consumer Cyclical	9.070	10.651
Communication Services	8.720	6.400
Industrials	7.990	15.075
Utilities	4.930	4.774
Energy	3.240	4.677
Basic Materials	2.220	6.027
Real Estate	0.850	2.837

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	7.922	-0.25%
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	7.98	-0.12%
Ibercaja Plus A FI	ES0147102034	5.91	9.40	-0.00%
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	19.536	-0.45%
Ibercaja Global Brands B FI	ES0147109013	2.76	10.992	-0.48%

Top Equity Funds by Ibercaja Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Ibercaja Gestion Garantizado 6 FI	1.85B	4.73	-0.97	-0.25
Ibercaja Seleccion Renta Internacio	1.85B	6.76	1.17	1.63
Ibercaja Gestion Garantizado 5 FI	1.32B	3.97	-0.19	0.05
Ibercaja Tecnologico B FI	697.3M	37.13	11.73	13.54
Ibercaja Tecnologico A FI	697.3M	35.93	10.66	12.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IBERCAJA GESTIÓN .	6.525	-0.010	-0.15%