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Bs Renta Variable Plus 1 Pp (0P00000W17)

Madrid

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13.073 +0.078 +0.60%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bansabadell Pensiones EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.13M

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0P00000W17 Holdings

Comprehensive information about top holdings and Key Holding Information for the BS Renta Variable Plus 1 PP (0P00000W17) fund. Our BS Renta Variable Plus 1 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	100.110	100.110	0.000
Other	0.750	0.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.123	15.230
Price to Book	1.882	2.352
Price to Sales	1.086	1.549
Price to Cash Flow	6.463	9.366
Dividend Yield	2.473	3.286
5 Years Earnings Growth	11.483	9.770

Sector Allocation

Name	Net %	Category Average
Financial Services	17.900	18.006
Consumer Cyclical	16.450	13.288
Industrials	14.560	17.175
Technology	13.650	16.155
Healthcare	8.780	8.883
Basic Materials	8.070	6.677
Consumer Defensive	7.150	7.612
Energy	4.430	4.736
Communication Services	3.840	5.022
Utilities	3.370	4.816
Real Estate	1.820	1.180

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Futuro Mini Msci Emg Vt.21/12/18	-	20.25	-	-
Futuro S&P 500 Mini Vt.21/12/18	-	9.49	-	-
Ob.España 4,40% Vt.31/10/2023	-	7.95	-	-
Louis Vuitton	FR0000121014	1.93	487.70	-3.43%
ASML Holding	NL0010273215	1.70	683.90	-0.88%
Futuro Eurostoxx50 Vt.21/12/18	-	1.56	-	-
Societe Generale	FR0000130809	1.38	50.06	-1.11%
Philips	NL0000009538	1.30	20.56	-2.88%
TotalEnergies SE	FR0000120271	1.20	53.87	+0.69%
Erste Group Bank AG	AT0000652011	1.05	73.95	-1.00%

Top Equity Funds by Bansabadell Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
BS Pentapension PP	350.84M	1.08	3.23	0.72
BS Plan 15 PP	337.45M	0.88	2.15	0.08
BS Plan 60 PP	217.11M	0.99	4.67	2.46
BS Renta Variable PP	156.06M	2.35	8.64	3.87
BS Plan 15 Plus 1 PP	26.92M	1.23	2.87	0.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BS Renta Variable.	13.073	+0.078	+0.60%
	BNP Paribas Easy .	10.13	0.00	0.00%