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BBVA Renta Variable Ibex PP (0P0000188D)

Madrid

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2.255 +0.012 +0.53%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Pensiones EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 85.62M

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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	13.791	12.490
Price to Book	1.645	1.485
Price to Sales	1.125	1.089
Price to Cash Flow	8.938	6.561
Dividend Yield	4.757	4.387
5 Years Earnings Growth	8.218	9.269

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	29.970	28.317
Industrials	14.710	13.386
Real Estate	11.660	6.243
Utilities	11.480	13.879
Basic Materials	9.860	5.156
Consumer Cyclical	8.750	13.104
Healthcare	5.870	3.696
Technology	3.270	5.815
Energy	2.460	4.569
Consumer Defensive	1.960	4.264

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	8.57	8.8050	-1.31%
Iberdrola	ES0144580Y14	6.91	17.935	-0.53%
BBVA	ES0113211835	6.28	17.705	-1.42%
Bankinter	ES0113679I37	5.91	13.350	-1.00%
Miquel Cost.	ES0164180012	4.27	13.500	0.00%
Cellnex Telecom	ES0105066007	4.12	25.630	+2.81%
Acerinox	ES0132105018	3.78	11.53	-1.71%
Logista	ES0105027009	3.63	29.340	+0.27%
ACS	ES0167050915	3.38	72.30	-7.66%
Amadeus	ES0109067019	3.27	61.840	+2.90%

Top Equity Funds by BBVA Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Plan Multiactivo Moderado PP	2.83B	4.74	6.34	2.59
BBVA Multiactivo Conservador PP	2.22B	2.99	3.90	0.77
BBVA Individual PP	751.03M	4.28	4.20	0.93
BBVA Renta Variable PP	611.53M	5.07	11.26	6.35
BBVA Proteccion 2025 PP	584.53M	1.38	1.15	1.86

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Recent Quotes

Name	Price	Chg.	Chg. %
BBVA Renta Variab.	2.255	+0.012	+0.53%
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