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Bbva Renta Variable Ibex Pp (0P0000188D)

Madrid

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2.194 +0.007 +0.31%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.21M

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0P0000188D Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Renta Variable Ibex PP (0P0000188D) fund. Our BBVA Renta Variable Ibex 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 %
Shares	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.112	12.126
Price to Book	1.581	1.418
Price to Sales	1.113	1.058
Price to Cash Flow	10.746	6.574
Dividend Yield	4.743	4.503
5 Years Earnings Growth	8.773	9.259

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	28.650	27.945
Industrials	14.650	13.646
Real Estate	12.720	6.458
Utilities	11.630	13.924
Basic Materials	10.120	5.339
Consumer Cyclical	8.460	12.829
Healthcare	6.130	3.773
Technology	3.490	5.747
Energy	2.120	4.636
Consumer Defensive	2.040	4.157

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Santander	ES0113900J37	8.18	8.1600	-0.91%
Iberdrola	ES0144580Y14	7.05	16.075	-0.68%
BBVA	ES0113211835	5.80	15.490	-0.42%
Bankinter	ES0113679I37	5.48	12.745	-0.39%
Cellnex Telecom	ES0105066007	4.59	30.39	-2.09%
Miquel Cost.	ES0164180012	4.31	14.350	-1.37%
Acerinox	ES0132105018	3.97	10.550	-0.94%
Logista	ES0105027009	3.81	28.00	-0.21%
Amadeus	ES0109067019	3.48	71.600	-1.19%
Laborat.Rovi	ES0157261019	3.36	58.000	-0.60%

Top Equity Funds by BBVA Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Plan Multiactivo Moderado PP	2.78B	1.19	3.80	1.75
BBVA Multiactivo Conservador PP	2.23B	0.98	2.04	0.29
BBVA Individual PP	749.4M	2.02	1.98	0.60
BBVA Renta Variable PP	605.87M	0.25	8.83	5.22
BBVA Proteccion 2025 PP	584.53M	1.38	1.15	1.86

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Recent Quotes

Name	Price	Chg.	Chg. %
BBVA Renta Variab.	2.194	+0.007	+0.31%
BRADESCO FUNDO DE.	17.939	+0.004	+0.02%
ING Call 56.29 EU.	0.850	0.000	0.00%
CITIGROUP GLOBAL .	1.87	0.00	0.00%
COMMERZBANK AG Ca.	0.001	0.000	0.00%
Manning & Napier .	9.40	+0.04	+0.43%
JPMorgan Funds .	55.650	-0.010	-0.02%
AB Unconstrained .	4.86	+0.01	+0.21%