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Bs Renta Variable Plus 1 Pp (0P00000W17)

Madrid

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12.408 +0.010 +0.09%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bansabadell Pensiones EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.28M

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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	14.975
Price to Book	1.882	2.308
Price to Sales	1.086	1.494
Price to Cash Flow	6.463	9.057
Dividend Yield	2.473	3.338
5 Years Earnings Growth	11.483	9.686

Sector Allocation

Name	Net %	Category Average
Financial Services	17.900	17.342
Consumer Cyclical	16.450	13.587
Industrials	14.560	16.663
Technology	13.650	15.998
Healthcare	8.780	8.919
Basic Materials	8.070	6.669
Consumer Defensive	7.150	7.655
Energy	4.430	5.640
Communication Services	3.840	4.705
Utilities	3.370	4.979
Real Estate	1.820	1.387

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	584.40	+1.81%
ASML Holding	NL0010273215	1.70	671.60	+6.99%
Futuro Eurostoxx50 Vt.21/12/18	-	1.56	-	-
Societe Generale	FR0000130809	1.38	26.21	+1.31%
Philips	NL0000009538	1.30	24.61	+0.04%
TotalEnergies SE	FR0000120271	1.20	57.15	+2.35%
Erste Group Bank AG	AT0000652011	1.05	52.600	+1.39%

Top Equity Funds by Bansabadell Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
BS Pentapension PP	355.48M	3.97	0.61	0.88
BS Plan 15 PP	351.21M	2.90	-0.04	0.10
BS Plan 60 PP	221.4M	6.31	1.43	3.22
BS Renta Variable PP	157.49M	10.88	3.49	5.11
BS Plan 15 Plus 1 PP	26.72M	3.19	0.56	0.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BS Renta Variable.	12.408	+0.010	+0.09%