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Bbva Renta Variable Ibex Pp (0P0000188D)

Madrid

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2.092 +0.011 +0.53%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 78.69M

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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	11.992	11.851
Price to Book	1.414	1.376
Price to Sales	1.050	1.041
Price to Cash Flow	8.610	6.345
Dividend Yield	5.274	4.584
5 Years Earnings Growth	7.527	9.182

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	31.340	27.668
Industrials	13.700	13.559
Real Estate	12.350	6.540
Utilities	11.080	14.044
Basic Materials	10.460	5.388
Consumer Cyclical	8.400	13.202
Healthcare	4.760	3.729
Technology	3.480	5.731
Energy	2.540	4.686
Consumer Defensive	1.910	4.140

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	7.48	7.2540	-0.49%
Iberdrola	ES0144580Y14	6.80	15.585	-0.03%
BBVA	ES0113211835	5.72	12.760	-0.08%
Bankinter	ES0113679I37	5.15	11.330	+0.44%
Cellnex Telecom	ES0105066007	4.64	32.870	+1.05%
Grupo Catalana Occidente	ES0116920333	4.36	48.900	+0.10%
Acerinox	ES0132105018	4.28	10.54	-1.40%
Miquel Cost.	ES0164180012	4.20	14.500	+2.11%
Logista	ES0105027009	4.09	27.180	+0.44%
Amadeus	ES0109067019	3.48	70.560	-0.31%

Top Equity Funds by BBVA Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Plan Multiactivo Moderado PP	2.73B	0.37	4.60	1.78
BBVA Multiactivo Conservador PP	2.21B	0.81	2.57	0.33
BBVA Proteccion 2025 PP	696.4M	1.24	1.82	2.26
BBVA Individual PP	745.62M	1.81	2.79	0.71
BBVA Renta Variable PP	583.92M	-2.09	10.86	5.32

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