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Ibercaja Gestión Equilibrada Pp (0P00000WDH)

Madrid

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13.059 -0.010 -0.04%

14/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 675.95M

Type: Fund

Market: Spain

Asset Class: Equity

General
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0P00000WDH Holdings

Comprehensive information about top holdings and Key Holding Information for the Ibercaja Gestion Equilibrada PP (0P00000WDH) fund. Our Ibercaja Gestion Equilibrada PP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	8.610	8.610
Stocks	17.300	17.300
Bonds	71.970	71.970
Convertible	1.750	1.750
Other	0.370	0.370

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.734	14.955
Price to Book	3.477	2.099
Price to Sales	2.141	1.445
Price to Cash Flow	12.847	8.855
Dividend Yield	1.685	2.894
5 Years Earnings Growth	10.603	10.790

Sector Allocation

Name	Net %	Category Average
Technology	29.130	18.154
Consumer Cyclical	14.770	14.085
Communication Services	14.170	6.094
Financial Services	13.070	16.401
Consumer Defensive	10.020	8.415
Utilities	6.380	2.243
Healthcare	5.850	10.112
Industrials	2.950	13.081
Energy	2.720	4.855
Basic Materials	0.590	6.274
Real Estate	0.370	2.208

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 138

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy 3.5 15-Jan-2026	IT0005514473	4.53	100.160	-0.10%
Spain .7 30-Apr-2032	ES0000012K20	4.42	83.660	-0.13%
Spain .1 30-Apr-2031	ES0000012H41	3.33	82.110	-0.15%
Btp Tf 1.25% Dc26 Eur	IT0005210650	2.86	95.17	-0.10%
Amundi MSCI World II UCITS ETF	FR0010315770	2.75	318.87	-0.32%
Ford Motor Credit Company LLC 4.867%	XS2586123965	2.38	-	-
Apple Inc	-	2.38	-	-
Italy 4.2 01-Mar-2034	IT0005560948	2.35	103.750	-0.52%
Toyota Finance Australia Ltd 0.064%	XS2430285077	2.18	-	-
Alphabet Inc Class A	-	2.09	-	-

Top Equity Funds by Ibercaja Pensión EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Ibercaja Gestion Evolucion PP	566.24M	2.40	0.68	3.07
ibercaja Sostenible y Solidario	324.41M	4.98	1.65	4.30
Ibercaja Pension III PP	294.99M	3.99	2.74	1.37
Ibercaja Pension IV PP	277.07M	7.25	5.80	4.90
Ibercaja Gestion Crecimiento PP	196.83M	3.72	1.56	2.48

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Recent Quotes

Name	Price	Chg.	Chg. %
Ibercaja Gestion .	13.059	-0.010	-0.04%
AWK	2,402.50	+32.50	+1.37%
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UBS (Irl) ETF plc.	32.47	-0.14	-0.43%
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UYNG	0.001	0.000	0.00%