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Bbva Renta Variable Ibex Pp (0P0000188D)

Madrid

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2.246 +0.017 +0.74%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 85.19M

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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	13.250	12.176
Price to Book	1.658	1.434
Price to Sales	1.113	1.058
Price to Cash Flow	10.183	6.499
Dividend Yield	4.685	4.510
5 Years Earnings Growth	8.684	9.485

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	28.280	27.905
Industrials	14.810	13.540
Real Estate	12.740	6.550
Utilities	11.770	13.928
Basic Materials	10.360	5.362
Consumer Cyclical	8.210	12.845
Healthcare	6.050	3.766
Technology	3.390	5.689
Energy	2.340	4.683
Consumer Defensive	2.050	4.225

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Santander	ES0113900J37	8.16	8.5970	-1.10%
Iberdrola	ES0144580Y14	7.13	16.345	+0.71%
BBVA	ES0113211835	5.72	16.055	-0.74%
Bankinter	ES0113679I37	5.35	13.435	-1.32%
Cellnex Telecom	ES0105066007	4.47	29.03	-1.76%
Miquel Cost.	ES0164180012	4.36	14.200	0.00%
Acerinox	ES0132105018	4.12	12.07	+1.60%
Logista	ES0105027009	3.71	29.140	+0.41%
Amadeus	ES0109067019	3.39	67.960	-0.35%
Laborat.Rovi	ES0157261019	3.37	58.900	-2.64%

Top Equity Funds by BBVA Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Plan Multiactivo Moderado PP	2.82B	1.66	4.61	2.36
BBVA Multiactivo Conservador PP	2.23B	1.35	2.80	0.58
BBVA Individual PP	754.8M	2.34	3.03	0.88
BBVA Renta Variable PP	620.01M	0.60	10.09	6.24
BBVA Proteccion 2025 PP	584.53M	1.38	1.15	1.86

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