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Bbva Renta Variable Ibex Pp (0P0000188D)

Madrid

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1.768 +0.010 +0.36%

09/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.15M

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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	100.510	100.600	0.090

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.438	12.184
Price to Book	1.484	1.405
Price to Sales	1.264	1.056
Price to Cash Flow	6.499	6.318
Dividend Yield	3.361	4.204
5 Years Earnings Growth	15.518	10.530

Sector Allocation

Name	Net %	Category Average
Financial Services	34.440	26.291
Industrials	20.220	13.508
Utilities	12.800	14.022
Consumer Cyclical	11.710	13.541
Communication Services	7.340	9.267
Technology	4.820	6.871
Basic Materials	3.760	4.864
Energy	3.250	4.924
Real Estate	1.660	5.604

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Santander	ES0113900J37	13.94	4.5685	0.00%
BBVA	ES0113211835	9.15	9.936	-0.60%
Telefonica	ES0178430E18	6.75	3.9000	-0.51%
Fut Ibex-Plus 0415	ES0B00027119	5.38	-	-
Caixabank	ES0140609019	4.96	5.640	+0.18%
Amadeus	ES0109067019	4.43	68.700	-0.15%
Iberdrola	ES0144580Y14	4.24	13.180	-4.08%
Enagas	ES0130960018	4.19	11.650	-2.35%
Inditex	ES0148396007	4.12	50.140	-1.88%
IAG	ES0177542018	3.71	315.90	+0.99%

Top Equity Funds by BBVA Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Plan Multiactivo Moderado PP	2.7B	7.55	1.90	1.75
BBVA Multiactivo Conservador PP	2.24B	3.89	0.87	0.21
BBVA Proteccion 2025 PP	950.36M	3.20	-0.11	1.61
BBVA Individual PP	754.07M	3.68	0.13	0.67
BBVA Renta Variable PP	590.98M	20.52	6.47	6.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Renta Variab.	1.768	+0.010	+0.36%