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Norpensión Renta Variable Ibex Epsv (0P0000PRYM)

Madrid

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1.745 -0.010 -0.57%

25/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.48M

General
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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

Name	Net %	Long %	Short %
Stocks	100.880	100.960	0.080

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.412	12.144
Price to Book	1.475	1.383
Price to Sales	1.260	1.038
Price to Cash Flow	6.269	6.188
Dividend Yield	3.363	4.065
5 Years Earnings Growth	15.695	11.359

Sector Allocation

Name	Net %	Category Average
Financial Services	34.460	27.419
Industrials	20.520	13.340
Utilities	12.990	13.215
Consumer Cyclical	11.790	13.546
Communication Services	6.790	8.566
Technology	4.700	6.330
Basic Materials	3.640	4.826
Energy	3.380	5.416
Real Estate	1.730	5.595

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	4.3445	-0.82%
Fut Ibex-Plus 0415	ES0B00027119	10.29	-	-
BBVA	ES0113211835	8.54	9.200	-0.86%
Telefonica	ES0178430E18	5.94	4.0180	-0.47%
Caixabank	ES0140609019	4.92	4.950	-1.20%
Iberdrola	ES0144580Y14	4.21	12.295	-1.24%
Amadeus	ES0109067019	4.11	63.780	-0.50%
Enagas	ES0130960018	3.90	14.170	-1.67%
Inditex	ES0148396007	3.84	46.610	-0.45%
IAG	ES0177542018	3.63	163.85	-2.59%

Top Equity Funds by BBVA Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Plan Multiactivo Moderado PP	2.55B	2.92	1.76	1.52
BBVA Multiactivo Conservador PP	2.23B	0.25	-0.04	-0.24
BBVA Proteccion 2025 PP	937.22M	0.51	-1.03	2.45
BBVA Individual PP	757.21M	0.60	-0.13	0.39
BBVA Renta Variable PP	534.53M	6.47	5.50	5.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Norpensión Renta .	1.745	-0.010	-0.57%