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Bs Renta Variable Pp (0P00000XFK)

Madrid

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10.577 +0.004 +0.03%

16/05 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 156.97M

Type: Fund

Market: Spain

Issuer: Bansabadell Pensiones EGFP

Asset Class: Equity

General
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0P00000XFK Holdings

Comprehensive information about top holdings and Key Holding Information for the BS Renta Variable PP (0P00000XFK) fund. Our BS Renta Variable PP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.123	15.265
Price to Book	1.882	2.302
Price to Sales	1.086	1.471
Price to Cash Flow	6.463	8.725
Dividend Yield	2.473	3.183
5 Years Earnings Growth	11.483	10.300

Sector Allocation

Name	Net %	Category Average
Financial Services	17.900	18.628
Consumer Cyclical	16.450	13.893
Industrials	14.560	16.380
Technology	13.650	16.268
Healthcare	8.780	8.951
Basic Materials	8.070	6.916
Consumer Defensive	7.150	7.815
Energy	4.430	5.997
Communication Services	3.840	4.724
Utilities	3.370	4.649
Real Estate	1.820	1.373

Region Allocation

Equities

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	769.80	-1.19%
ASML Holding	NL0010273215	1.70	850.80	-1.61%
Futuro Eurostoxx50 Vt.21/12/18	-	1.56	-	-
Societe Generale	FR0000130809	1.38	27.24	-2.17%
Philips	NL0000009538	1.30	25.16	-0.94%
TotalEnergies SE	FR0000120271	1.20	66.44	-0.84%
Erste Group Bank AG	AT0000652011	1.05	47.365	-0.43%

Top Equity Funds by Bansabadell Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
BS Pentapension PP	355.22M	0.76	0.10	0.63
BS Plan 15 PP	352.33M	0.00	-0.75	-0.15
BS Plan 60 PP	223.92M	3.06	2.17	2.80
BS Renta Variable Plus 1 PP	34.8M	6.06	4.81	4.82
BS Plan 15 Plus 1 PP	25.95M	0.23	-0.06	0.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BS Renta Variable.	10.577	+0.004	+0.03%