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Norpensión Renta Variable Ibex Epsv (0P0000PRYM)

Madrid

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1.868 +0.020 +0.98%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Pensiones EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.66M

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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	12.155
Price to Book	1.475	1.406
Price to Sales	1.260	1.054
Price to Cash Flow	6.269	6.382
Dividend Yield	3.363	4.239
5 Years Earnings Growth	15.695	10.665

Sector Allocation

Name	Net %	Category Average
Financial Services	34.460	26.213
Industrials	20.520	13.717
Utilities	12.990	14.002
Consumer Cyclical	11.790	13.557
Communication Services	6.790	9.303
Technology	4.700	6.888
Basic Materials	3.640	4.862
Energy	3.380	4.903
Real Estate	1.730	5.484

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	4.9640	-1.19%
Fut Ibex-Plus 0415	ES0B00027119	10.29	-	-
BBVA	ES0113211835	8.54	11.050	-1.52%
Telefonica	ES0178430E18	5.94	3.9350	-0.76%
Caixabank	ES0140609019	4.92	5.860	+0.34%
Iberdrola	ES0144580Y14	4.21	13.640	-0.15%
Amadeus	ES0109067019	4.11	71.000	+1.08%
Enagas	ES0130960018	3.90	12.220	+0.58%
Inditex	ES0148396007	3.84	52.720	-0.04%
IAG	ES0177542018	3.63	337.90	+0.93%

Top Equity Funds by BBVA Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Plan Multiactivo Moderado PP	2.71B	7.70	1.95	1.77
BBVA Multiactivo Conservador PP	2.23B	3.96	0.90	0.21
BBVA Proteccion 2025 PP	941.1M	3.20	-0.11	1.61
BBVA Individual PP	753.13M	3.78	0.16	0.68
BBVA Renta Variable PP	617.22M	20.94	6.59	6.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Norpensión Renta .	1.868	+0.020	+0.98%