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Norpensión Renta Variable Ibex Epsv (0P0000PRYM)

Madrid

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2.090 +0.019 +0.94%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.19M

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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	11.662	11.799
Price to Book	1.401	1.371
Price to Sales	1.031	1.034
Price to Cash Flow	8.114	6.302
Dividend Yield	5.161	4.559
5 Years Earnings Growth	8.543	9.245

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	31.290	27.747
Real Estate	12.720	6.432
Industrials	12.530	13.297
Basic Materials	11.150	5.583
Utilities	10.730	14.056
Consumer Cyclical	9.650	13.188
Healthcare	4.390	3.758
Technology	3.760	5.780
Energy	2.540	4.736
Consumer Defensive	1.250	4.077

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Santander	ES0113900J37	8.22	7.0270	-0.14%
BBVA	ES0113211835	6.56	13.055	+0.35%
Iberdrola	ES0144580Y14	6.16	16.290	-0.21%
Caixabank	ES0140609019	5.22	7.350	0.00%
Cellnex Telecom	ES0105066007	4.92	32.950	+0.33%
Miquel Cost.	ES0164180012	4.22	14.150	0.00%
Acerinox	ES0132105018	4.16	10.82	-0.18%
Logista	ES0105027009	3.84	27.800	-0.07%
Amadeus	ES0109067019	3.76	71.480	+1.85%
Inditex	ES0148396007	3.57	44.180	+0.25%

Top Equity Funds by BBVA Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Plan Multiactivo Moderado PP	2.72B	-0.25	3.56	1.46
BBVA Multiactivo Conservador PP	2.21B	0.61	2.10	0.19
BBVA Proteccion 2025 PP	840.44M	1.08	1.22	1.80
BBVA Individual PP	744.5M	1.76	2.10	0.53
BBVA Renta Variable PP	580.1M	-1.29	8.55	4.94

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