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Bs Renta Variable Pp (0P00000XFK)

Madrid

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11.148 -0.091 -0.81%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 158.1M

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0P00000XFK Holdings

Comprehensive information about top holdings and Key Holding Information for the BS Renta Variable PP (0P00000XFK) fund. Our BS Renta Variable 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	15.387
Price to Book	1.882	2.353
Price to Sales	1.086	1.556
Price to Cash Flow	6.463	9.425
Dividend Yield	2.473	3.287
5 Years Earnings Growth	11.483	9.685

Sector Allocation

Name	Net %	Category Average
Financial Services	17.900	17.416
Consumer Cyclical	16.450	12.872
Industrials	14.560	17.805
Technology	13.650	16.074
Healthcare	8.780	8.394
Basic Materials	8.070	6.661
Consumer Defensive	7.150	7.630
Energy	4.430	4.663
Communication Services	3.840	4.937
Utilities	3.370	4.961
Real Estate	1.820	1.050

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	461.65	-2.27%
ASML Holding	NL0010273215	1.70	595.00	-2.95%
Futuro Eurostoxx50 Vt.21/12/18	-	1.56	-	-
Societe Generale	FR0000130809	1.38	53.98	-3.54%
Philips	NL0000009538	1.30	22.84	-1.13%
TotalEnergies SE	FR0000120271	1.20	51.07	-1.83%
Erste Group Bank AG	AT0000652011	1.05	79.50	-1.30%

Top Equity Funds by Bansabadell Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
BS Pentapension PP	353.4M	1.08	3.23	0.72
BS Plan 15 PP	338.82M	0.88	2.15	0.08
BS Plan 60 PP	220.17M	0.99	4.67	2.46
BS Renta Variable Plus 1 PP	35.68M	2.56	9.07	4.23
BS Plan 15 Plus 1 PP	27.43M	1.23	2.87	0.78

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Recent Quotes

Name	Price	Chg.	Chg. %
BS Renta Variable.	11.148	-0.091	-0.81%
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KSM CMP 32	10,978.00	0.00	0.00%
BNP Put 15.3 EUR .	0.350	0.000	0.00%