Frankfurt - Delayed Quote EUR
Ibercaja Gestión Evolución FI (0P00000E76.F)
10.03
+0.02
+(0.20%)
At close: April 30 at 10:00:00 PM GMT+2
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P00000E76.F
Technology 27.14%
Healthcare 15.22%
Financial Services 12.85%
Consumer Cyclical 9.98%
Consumer Defensive 9.80%
Communication Services 9.78%
Industrials 6.34%
Utilities 3.24%
Energy 2.54%
Basic Materials 2.08%
Real Estate 1.03%
Overall Portfolio Composition (%)
| Cash | 8.57% |
| Stocks | 27.98% |
| Bonds | 62.09% |
| Others | 0.02% |
| Preferred | 0.21% |
| Convertible | 1.14% |
Bond Ratings
| US Government | 12.63% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P00000E76.F | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | -- |
| Price/Book | 0.3 | -- |
| Price/Sales | 0.43 | -- |
| Price/Cashflow | 0.07 | -- |
| Median Market Cap | 181,337 | -- |
| 3 Year Earnings Growth | 15.24 | -- |
Bond Holdings
| Average | 0P00000E76.F | Category Average |
|---|---|---|
| Maturity | 9.91 | -- |
| Duration | 2.95 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -2.00% |
| 5y Average Return | 2.50% |
| Rank in Category (ytd) | 86 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.63 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Ibercaja Gestión SGIIC |
| Net Assets | 1.8B |
| YTD Return | -1.17% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Aug 30, 1999 |
Fund Summary
Fund Summary Information Not Available
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