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Ibercaja Sostenible Y Solidario Pp (0P0000858W)

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18.227 +0.020    +0.09%
14/05 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 324.41M
Type:  Fund
Market:  Spain
Issuer:  Ibercaja Pensión EGFP
Asset Class:  Equity
Ibercaja Sostenible y Solidario PP 18.227 +0.020 +0.09%

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
Stocks 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 15.093
Price to Book 2.592 2.079
Price to Sales 1.306 1.505
Price to Cash Flow 10.765 8.910
Dividend Yield 2.142 2.871
5 Years Earnings Growth 11.678 10.689

Sector Allocation

Name  Net % Category Average
Technology 30.380 17.067
Healthcare 24.220 9.652
Industrials 14.750 13.070
Financial Services 9.160 16.317
Communication Services 6.280 6.565
Consumer Defensive 5.970 7.492
Utilities 4.800 4.080
Basic Materials 1.920 7.513
Energy 1.900 5.795
Consumer Cyclical 0.630 13.079

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 4.73 108.16 -0.39%
Alphabet Inc Class A - 2.02 - -
  Schneider Electric FR0000121972 1.77 229.15 -1.59%
Gen Digital Inc - 1.76 - -
NVIDIA Corp - 1.71 - -
  Iberdrola ES0144580Y14 1.66 12.315 -0.36%
  AstraZeneca GB0009895292 1.55 12,110.0 -0.46%
Elevance Health Inc - 1.51 - -
  Spie FR0012757854 1.50 37.00 +2.72%

Top Equity Funds by Ibercaja Pensión EGFP

  Name Rating Total Assets YTD% 3Y% 10Y%
  Ibercaja Gestion Equilibrada PP 675.95M 0.69 -0.25 0.90
  Ibercaja Gestion Evolucion PP 566.24M 2.40 0.68 3.07
  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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