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Bs Renta Variable Pp (0P00000XFK)

Madrid

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10.605 +0.010 +0.09%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 157.49M

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

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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.123	15.039
Price to Book	1.882	2.348
Price to Sales	1.086	1.518
Price to Cash Flow	6.463	9.149
Dividend Yield	2.473	3.276
5 Years Earnings Growth	11.483	9.954

Sector Allocation

Name	Net %	Category Average
Financial Services	17.900	18.851
Consumer Cyclical	16.450	13.538
Industrials	14.560	16.723
Technology	13.650	16.163
Healthcare	8.780	9.247
Basic Materials	8.070	6.674
Consumer Defensive	7.150	7.698
Energy	4.430	5.651
Communication Services	3.840	4.755
Utilities	3.370	4.871
Real Estate	1.820	1.515

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	584.40	+1.81%
ASML Holding	NL0010273215	1.70	671.60	+6.99%
Futuro Eurostoxx50 Vt.21/12/18	-	1.56	-	-
Societe Generale	FR0000130809	1.38	26.21	+1.31%
Philips	NL0000009538	1.30	24.61	+0.04%
TotalEnergies SE	FR0000120271	1.20	57.15	+2.35%
Erste Group Bank AG	AT0000652011	1.05	52.600	+1.39%

Top Equity Funds by Bansabadell Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
BS Pentapension PP	355.48M	3.97	0.61	0.88
BS Plan 15 PP	351.21M	2.90	-0.04	0.10
BS Plan 60 PP	221.4M	6.31	1.43	3.22
BS Renta Variable Plus 1 PP	34.28M	9.78	3.44	5.33
BS Plan 15 Plus 1 PP	26.72M	3.19	0.56	0.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BS Renta Variable.	10.605	+0.010	+0.09%