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Bbva Renta Variable Ibex Pp (0P0000188D)

Madrid

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2.152 +0.019 +0.88%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.45M

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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	12.433	12.054
Price to Book	1.493	1.408
Price to Sales	1.066	1.053
Price to Cash Flow	8.902	6.445
Dividend Yield	5.528	4.591
5 Years Earnings Growth	7.712	9.126

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	27.040	27.666
Industrials	15.020	13.660
Real Estate	13.390	6.558
Utilities	11.990	14.011
Basic Materials	10.310	5.360
Consumer Cyclical	8.700	12.937
Healthcare	5.900	3.738
Technology	3.470	5.767
Energy	2.170	4.632
Consumer Defensive	2.020	4.123

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Santander	ES0113900J37	7.59	7.9550	+2.32%
Iberdrola	ES0144580Y14	7.35	15.540	-0.38%
BBVA	ES0113211835	5.59	15.940	+2.87%
Bankinter	ES0113679I37	5.23	12.785	+0.51%
Cellnex Telecom	ES0105066007	5.12	30.10	-1.18%
Miquel Cost.	ES0164180012	4.40	14.600	+1.74%
Logista	ES0105027009	4.26	28.880	+0.98%
Acerinox	ES0132105018	4.00	10.550	+1.44%
Amadeus	ES0109067019	3.47	70.900	-0.78%
Laborat.Rovi	ES0157261019	3.35	53.750	+1.22%

Top Equity Funds by BBVA Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Plan Multiactivo Moderado PP	2.75B	1.19	3.80	1.75
BBVA Multiactivo Conservador PP	2.22B	0.98	2.04	0.29
BBVA Individual PP	746.89M	2.02	1.98	0.60
BBVA Renta Variable PP	592.93M	0.25	8.83	5.22
BBVA Proteccion 2025 PP	559.46M	1.38	1.15	1.86

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