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Norpensión Renta Variable Ibex Epsv (0P0000PRYM)

Madrid

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1.762 -0.040 -2.24%

09/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 20.33M

Type: Fund

Market: Spain

Issuer: BBVA Pensiones EGFP

Asset Class: Equity

General
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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 %
Stocks	100.880	100.960	0.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.412	11.738
Price to Book	1.475	1.347
Price to Sales	1.260	1.021
Price to Cash Flow	6.269	6.089
Dividend Yield	3.363	4.548
5 Years Earnings Growth	15.695	10.354

Sector Allocation

Name	Net %	Category Average
Financial Services	34.460	27.402
Industrials	20.520	13.782
Utilities	12.990	14.135
Consumer Cyclical	11.790	13.490
Communication Services	6.790	8.976
Technology	4.700	5.739
Basic Materials	3.640	5.291
Energy	3.380	5.039
Real Estate	1.730	6.014

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	13.32	5.6190	-0.76%
Fut Ibex-Plus 0415	ES0B00027119	10.29	-	-
BBVA	ES0113211835	8.54	11.265	-1.01%
Telefonica	ES0178430E18	5.94	3.9700	+0.51%
Caixabank	ES0140609019	4.92	6.450	-0.46%
Iberdrola	ES0144580Y14	4.21	14.793	+1.43%
Amadeus	ES0109067019	4.11	65.780	-0.54%
Enagas	ES0130960018	3.90	12.703	-0.25%
Inditex	ES0148396007	3.84	45.640	+0.53%
IAG	ES0177542018	3.63	238.20	-3.05%

Top Equity Funds by BBVA Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Plan Multiactivo Moderado PP	2.55B	-1.60	2.49	1.40
BBVA Multiactivo Conservador PP	2.17B	-0.27	1.55	0.12
BBVA Proteccion 2025 PP	935.34M	0.67	0.45	1.05
BBVA Individual PP	727.64M	0.45	1.28	0.35
BBVA Renta Variable PP	520.08M	-2.66	6.77	4.85

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