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Bbva Renta Variable Ibex Pp (0P0000188D)

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1.742 -0.020    -1.30%
13/06 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 68.64M
Type:  Fund
Market:  Spain
Issuer:  BBVA Pensiones EGFP
Asset Class:  Equity
BBVA Renta Variable Ibex PP 1.742 -0.020 -1.30%

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

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Name  Net %  Long %  Short %
Shares 100.510 100.600 0.090

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.438 12.144
Price to Book 1.484 1.383
Price to Sales 1.264 1.038
Price to Cash Flow 6.499 6.188
Dividend Yield 3.361 4.065
5 Years Earnings Growth 15.518 11.359

Sector Allocation

Name  Net % Category Average
Financial Services 34.440 27.419
Industrials 20.220 13.340
Utilities 12.800 13.215
Consumer Cyclical 11.710 13.546
Communication Services 7.340 8.566
Technology 4.820 6.330
Basic Materials 3.760 4.826
Energy 3.250 5.416
Real Estate 1.660 5.595

Region Allocation

  • 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 4.3785 -0.51%
  BBVA ES0113211835 9.15 9.020 -1.05%
  Telefonica ES0178430E18 6.75 4.1100 -0.70%
Fut Ibex-Plus 0415 ES0B00027119 5.38 - -
  Caixabank ES0140609019 4.96 4.880 -2.11%
  Amadeus ES0109067019 4.43 64.200 -2.22%
  Iberdrola ES0144580Y14 4.24 12.125 -0.53%
  Enagas ES0130960018 4.19 14.240 +1.14%
  Inditex ES0148396007 4.12 45.960 -0.39%
  IAG ES0177542018 3.71 163.50 -2.13%

Top Equity Funds by BBVA Pensiones EGFP

  Name Rating Total Assets YTD% 3Y% 10Y%
  BBVA Plan Multiactivo Moderado PP 2.53B 2.92 1.76 1.52
  BBVA Multiactivo Conservador PP 2.23B 0.25 -0.04 -0.24
  BBVA Proteccion 2025 PP 936.82M 0.51 -1.03 2.45
  BBVA Individual PP 756.91M 0.60 -0.13 0.39
  BBVA Renta Variable PP 526.76M 6.47 5.50 5.74
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