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Bbva Renta Variable Ibex Pp (0P0000188D)

Madrid

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2.060 +0.008 +0.41%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Pensiones EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 76.9M

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.708	11.799
Price to Book	1.406	1.371
Price to Sales	0.993	1.034
Price to Cash Flow	8.059	6.302
Dividend Yield	5.115	4.559
5 Years Earnings Growth	8.645	9.245

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	29.830	27.747
Industrials	13.580	13.297
Real Estate	12.990	6.432
Basic Materials	11.730	5.583
Utilities	10.540	14.056
Consumer Cyclical	9.590	13.188
Healthcare	4.580	3.758
Technology	3.630	5.780
Energy	2.520	4.736
Consumer Defensive	1.000	4.077

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Santander	ES0113900J37	7.35	7.0370	+2.19%
BBVA	ES0113211835	6.55	13.010	+1.96%
Iberdrola	ES0144580Y14	6.43	16.325	-0.40%
Cellnex Telecom	ES0105066007	4.93	32.84	-0.48%
Caixabank	ES0140609019	4.67	7.350	+1.10%
Acerinox	ES0132105018	4.54	10.840	+1.12%
Miquel Cost.	ES0164180012	4.22	14.150	-0.70%
Logista	ES0105027009	3.90	27.82	+0.94%
Inditex	ES0148396007	3.68	44.070	+1.94%
Amadeus	ES0109067019	3.63	70.180	+2.12%

Top Equity Funds by BBVA Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Plan Multiactivo Moderado PP	2.72B	-0.25	3.56	1.46
BBVA Multiactivo Conservador PP	2.21B	0.61	2.10	0.19
BBVA Proteccion 2025 PP	840.44M	1.08	1.22	1.80
BBVA Individual PP	744.5M	1.76	2.10	0.53
BBVA Renta Variable PP	580.1M	-1.29	8.55	4.94

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