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Bbva Renta Variable Ibex Pp (0P0000188D)

Madrid

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1.989 -0.000 -0.02%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.9M

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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	11.340	11.870
Price to Book	1.414	1.363
Price to Sales	0.939	1.040
Price to Cash Flow	7.358	6.138
Dividend Yield	5.359	4.534
5 Years Earnings Growth	10.360	9.899

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	28.720	27.754
Industrials	14.300	13.781
Real Estate	13.280	5.686
Basic Materials	11.850	5.237
Utilities	11.010	14.082
Consumer Cyclical	9.880	13.499
Healthcare	4.140	3.771
Technology	3.630	5.811
Energy	2.630	5.002
Consumer Defensive	0.550	4.265

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	6.70	6.6530	+1.40%
Iberdrola	ES0144580Y14	6.32	15.490	0.00%
BBVA	ES0113211835	5.77	12.815	+0.08%
Cellnex Telecom	ES0105066007	4.74	33.410	-3.16%
Caixabank	ES0140609019	4.66	7.270	+1.40%
Logista	ES0105027009	4.48	28.180	-8.39%
Miquel Cost.	ES0164180012	4.35	14.000	0.00%
Acerinox	ES0132105018	3.99	9.95	+0.30%
Inditex	ES0148396007	3.82	46.480	+0.52%
Amadeus	ES0109067019	3.63	67.880	+1.10%

Top Equity Funds by BBVA Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Plan Multiactivo Moderado PP	2.65B	-3.02	2.24	1.20
BBVA Multiactivo Conservador PP	2.2B	-0.75	1.41	0.05
BBVA Proteccion 2025 PP	933.22M	0.90	1.02	1.36
BBVA Individual PP	743.1M	0.28	1.39	0.41
BBVA Renta Variable PP	569.98M	-6.51	6.28	4.49

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