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Norpensión Renta Variable Ibex Epsv (0P0000PRYM)

Madrid

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2.236 -0.008 -0.37%

14/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.01M

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0P0000PRYM Holdings

Comprehensive information about top holdings and Key Holding Information for the Norpensión Renta Variable Ibex EPSV (0P0000PRYM) fund. Our Norpensión Renta Variable Ibex EPSV 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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.252	12.215
Price to Book	1.658	1.442
Price to Sales	1.114	1.062
Price to Cash Flow	10.181	6.530
Dividend Yield	4.699	4.513
5 Years Earnings Growth	8.737	9.421

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	28.230	28.017
Industrials	14.910	13.543
Real Estate	12.850	6.535
Utilities	11.790	13.753
Basic Materials	10.400	5.346
Consumer Cyclical	8.080	12.866
Healthcare	5.760	3.793
Technology	3.550	5.684
Energy	2.390	4.699
Consumer Defensive	2.050	4.246

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	8.17	8.4680	-0.18%
Iberdrola	ES0144580Y14	6.92	16.668	-0.61%
BBVA	ES0113211835	5.73	15.565	-1.39%
Bankinter	ES0113679I37	5.27	13.264	-0.98%
Cellnex Telecom	ES0105066007	4.52	28.45	-0.42%
Miquel Cost.	ES0164180012	4.42	13.950	0.00%
Acerinox	ES0132105018	4.26	11.680	+0.09%
Logista	ES0105027009	3.71	28.54	-0.49%
Amadeus	ES0109067019	3.55	67.480	-0.79%
Inmobiliaria Colonial	ES0139140174	3.34	5.537	+0.40%

Top Equity Funds by BBVA Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Plan Multiactivo Moderado PP	2.82B	2.97	6.11	2.86
BBVA Multiactivo Conservador PP	2.23B	2.04	3.65	0.86
BBVA Individual PP	754.38M	3.19	4.15	1.09
BBVA Renta Variable PP	616.91M	3.07	13.22	7.02
BBVA Proteccion 2025 PP	584.53M	1.38	1.15	1.86

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Recent Quotes

Name	Price	Chg.	Chg. %
Norpensión Renta .	2.236	-0.008	-0.37%
EUR/PYG	8,240.20	+10.70	+0.13%
LVGI	0.00050	0.00000	0.00%
Sanlam Multi Mana.	26.039	+0.016	+0.06%
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ORE	0.0745	0.0000	0.00%