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Bbva Renta Variable Ibex Pp (0P0000188D)

Madrid

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1.783 +0.020 +1.36%

30/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 68.78M

Type: Fund

Market: Spain

Issuer: BBVA Pensiones EGFP

Asset Class: Equity

General
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0P0000188D Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Renta Variable Ibex PP (0P0000188D) fund. Our BBVA Renta Variable Ibex PP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	100.510	100.600	0.090

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.438	11.836
Price to Book	1.484	1.345
Price to Sales	1.264	1.019
Price to Cash Flow	6.499	5.780
Dividend Yield	3.361	4.130
5 Years Earnings Growth	15.518	11.044

Sector Allocation

Name	Net %	Category Average
Financial Services	34.440	27.591
Industrials	20.220	13.315
Utilities	12.800	13.001
Consumer Cyclical	11.710	13.651
Communication Services	7.340	8.581
Technology	4.820	6.207
Basic Materials	3.760	4.743
Energy	3.250	5.521
Real Estate	1.660	6.006

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Santander	ES0113900J37	13.94	4.8345	+0.97%
BBVA	ES0113211835	9.15	9.940	-0.30%
Telefonica	ES0178430E18	6.75	4.2850	+0.59%
Fut Ibex-Plus 0415	ES0B00027119	5.38	-	-
Caixabank	ES0140609019	4.96	5.270	+0.30%
Amadeus	ES0109067019	4.43	65.340	-0.97%
Iberdrola	ES0144580Y14	4.24	12.100	+0.17%
Enagas	ES0130960018	4.19	14.130	+0.71%
Inditex	ES0148396007	4.12	43.560	-1.80%
IAG	ES0177542018	3.71	171.40	+0.68%

Top Equity Funds by BBVA Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Plan Multiactivo Moderado PP	2.5B	2.03	1.43	1.58
BBVA Multiactivo Conservador PP	2.22B	0.25	-0.04	-0.24
BBVA Proteccion 2025 PP	935.65M	0.51	-1.03	2.45
BBVA Individual PP	753.82M	0.60	-0.13	0.39
BBVA Renta Variable PP	516.75M	6.47	5.50	5.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Renta Variab.	1.783	+0.020	+1.36%
	ROCK	1.600	+0.050	+3.23%