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Bs Renta Variable Plus 2 Pp (0P00000W1D)

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Condition

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11.555 +0.070    +0.58%
21/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 13.18M
Type:  Fund
Market:  Spain
Issuer:  Bansabadell Pensiones EGFP
Asset Class:  Equity
BS Renta Variable Plus 2 PP 11.555 +0.070 +0.58%

0P00000W1D Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BS Renta Variable Plus 2 PP (0P00000W1D) fund. Our BS Renta Variable Plus 2 PP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

Frequency

Once
%

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Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Shares 100.110 100.110 0.000
Other 0.750 0.750 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.123 14.964
Price to Book 1.882 2.315
Price to Sales 1.086 1.499
Price to Cash Flow 6.463 9.086
Dividend Yield 2.473 3.367
5 Years Earnings Growth 11.483 9.738

Sector Allocation

Name  Net % Category Average
Financial Services 17.900 17.426
Consumer Cyclical 16.450 13.521
Industrials 14.560 16.703
Technology 13.650 15.841
Healthcare 8.780 8.954
Basic Materials 8.070 6.681
Consumer Defensive 7.150 7.669
Energy 4.430 5.596
Communication Services 3.840 4.754
Utilities 3.370 5.011
Real Estate 1.820 1.408

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 1

Name ISIN Weight % Last Change %
Futuro Mini Msci Emg Vt.21/12/18 - 20.25 - -
Futuro S&P 500 Mini Vt.21/12/18 - 9.49 - -
Ob.España 4,40% Vt.31/10/2023 - 7.95 - -
  Louis Vuitton FR0000121014 1.93 583.00 +1.41%
  ASML Holding NL0010273215 1.70 642.10 +1.68%
Futuro Eurostoxx50 Vt.21/12/18 - 1.56 - -
  Societe Generale FR0000130809 1.38 25.95 -2.59%
  Philips NL0000009538 1.30 25.22 +0.76%
  TotalEnergies SE FR0000120271 1.20 57.09 -0.16%
  Erste Group Bank AG AT0000652011 1.05 51.98 -0.04%

Top Equity Funds by Bansabadell Pensiones EGFP

  Name Rating Total Assets YTD% 3Y% 10Y%
  BS Pentapension PP 355.79M 3.52 0.47 0.84
  BS Plan 15 PP 350.97M 2.59 -0.14 0.07
  BS Plan 60 PP 222.16M 5.38 1.14 3.13
  BS Renta Variable PP 157.69M 9.42 3.03 4.97
  BS Renta Variable Plus 1 PP 34.75M 9.78 3.44 5.33
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