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Ibercaja Europa Sostenible (0P00008MC5)

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19.247 -0.150    -0.76%
19/07 - Delayed Data. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 43.77M
Type:  Fund
Market:  Spain
Issuer:  Ibercaja Pensión EGFP
Asset Class:  Equity
Ibercaja Pensión Dividendo PP 19.247 -0.150 -0.76%

0P00008MC5 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Ibercaja Pensión Dividendo PP (0P00008MC5) fund. Our Ibercaja Pensión Dividendo 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 1.870 1.870 0.000
Stocks 98.130 98.130 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.169 12.622
Price to Book 2.140 1.738
Price to Sales 1.229 1.171
Price to Cash Flow 9.317 7.505
Dividend Yield 3.045 3.535
5 Years Earnings Growth 10.636 10.657

Sector Allocation

Name  Net % Category Average
Industrials 25.790 15.508
Healthcare 22.730 12.413
Financial Services 15.200 17.542
Technology 12.050 12.342
Consumer Defensive 8.500 8.442
Communication Services 5.030 5.224
Utilities 3.690 5.263
Consumer Cyclical 3.060 13.606
Basic Materials 3.020 7.230
Energy 0.920 5.489

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Novo Nordisk B DK0062498333 5.94 906.6 -1.70%
  Prysmian IT0004176001 5.21 64.4000 +1.61%
  Allianz DE0008404005 4.92 260.40 -0.84%
  Roche Holding Participation CH0012032048 4.52 272.60 -0.26%
  Schneider Electric FR0000121972 4.52 229.20 -0.09%
  Spie FR0012757854 4.28 35.92 -0.83%
  Saint Gobain FR0000125007 3.79 77.46 -1.15%
  ASML Holding NL0010273215 3.63 856.40 -0.52%
  Nexans FR0000044448 3.45 115.50 +7.74%
  SAP DE0007164600 3.37 195.800 -0.48%

Top Equity Funds by Ibercaja Pensión EGFP

  Name Rating Total Assets YTD% 3Y% 10Y%
  Ibercaja Gestion Equilibrada PP 684.66M 0.69 -0.25 0.90
  Ibercaja Gestion Evolucion PP 573.11M 4.55 0.98 3.11
  ibercaja Sostenible y Solidario 325.89M 8.26 1.66 4.41
  Ibercaja Pension III PP 291.84M 3.99 2.74 1.37
  Ibercaja Pension IV PP 279.93M 7.25 5.80 4.90
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