Frankfurt - Delayed Quote EUR

OpenBank Renta Variable España PP (0P00000ZZV.F)

0.8875 -0.0014 (-0.16%)
As of November 4 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 0.8889
  • YTD Return 13.32%
  • Expense Ratio 0.00%
  • Category Spain Equity PP
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 6.17M
  • Beta (5Y Monthly) 0.93
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jul 20, 2004

Plan de Pensiones del sistema individual integrado en Santander Renta Variable España FP. La exposición del fondo a la Renta Variable se sitúa entre el 75 y el 100% de su patrimonio. El Fondo de Pensiones invierte prácticamente la totalidad de su cartera en Bolsa Española. El índice de referencia del fondo en el que se integra este Plan, es el IBEX 35.

Santander Pensiones EGFP

Fund Family

Spain Equity PP

Fund Category

6.17M

Net Assets

2004-07-20

Inception Date

More about OpenBank Renta Variable España PP

Performance Overview: 0P00000ZZV.F

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Trailing returns as of 11/4/2021. Category is Spain Equity PP.

YTD Return

0P00000ZZV.F
13.32%
Category
9.96%
 

1-Year Return

0P00000ZZV.F
35.01%
Category
19.75%
 

3-Year Return

0P00000ZZV.F
2.62%
Category
2.76%
 

5-Year Return

0P00000ZZV.F
1.85%
Category
8.83%
 

Holdings: 0P00000ZZV.F

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Top 10 Holdings (58.29% of Total Assets)

SymbolCompany% Assets
CABK.BC
CABK.BC 7.34%
ELE.BC
ELE.BC 7.11%
GRF.P.BC
GRF.P.BC 6.41%
UNI.BC
UNI.BC 6.24%
LOG.BC
LOG.BC 6.14%
ACS.BC
ACS.BC 5.97%
ITX.BC
ITX.BC 5.62%
EDP
EDP 5.34%
ALB.BC
ALB.BC 4.32%
GCO.BC
GCO.BC 3.80%

Sector Weightings

Sector0P00000ZZV.F
Financial Services   26.74%
Utilities   19.09%
Industrials   13.81%
Consumer Cyclical   8.12%
Healthcare   7.88%
Communication Services   6.40%
Technology   6.24%
Consumer Defensive   5.24%
Basic Materials   3.52%
Energy   2.97%
Real Estate   0.00%
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Recent News: 0P00000ZZV.F

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Research Reports: 0P00000ZZV.F

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Top Mutual Funds

BIPIX ProFunds Biotechnology UltraSector Fund
63.57
+2.42%
 
BIPSX ProFunds Biotechnology UltraSector Fund
39.94
+2.41%
 
RYSAX Rydex Electronics H
432.09
+2.03%
 
RYSIX Rydex Electronics Inv
490.61
+2.03%
 
RYELX Rydex Electronics A
445.95
+2.03%
 
RYSCX Rydex Electronics C
376.93
+2.02%
 
SGGDX First Eagle Gold A
26.58
0.00%
 
FEGIX First Eagle Gold I
27.50
0.00%
 
FEGOX First Eagle Gold C
23.99
0.00%
 
BRUSX Bridgeway Ultra-Small Company
27.24
+1.68%
 
FIKGX Fidelity Advisor Semiconductors Z
100.46
+1.52%
 
FELTX Fidelity Advisor Semiconductors M
86.42
+1.52%
 
FSELX Fidelity Select Semiconductors
36.88
+1.51%
 
FELAX Fidelity Advisor Semiconductors A
92.61
+1.51%
 
FELCX Fidelity Advisor Semiconductors C
73.96
+1.51%
 
FELIX Fidelity Advisor Semiconductors I
100.22
+1.51%
 
HSWFX Hartford Schroders International Stk F
18.34
-0.11%
 
HSWYX Hartford Schroders International Stk Y
18.37
-0.11%
 
HSWCX Hartford Schroders International Stk C
17.87
-0.17%
 
HSWRX Hartford Schroders International Stk R3
18.15
-0.17%
 
SCVEX Hartford Schroders International Stk A
18.94
-0.11%
 
HSWSX Hartford Schroders International Stk R4
18.27
-0.11%
 
SCIEX Hartford Schroders International Stk I
18.31
-0.11%
 
SCIJX Hartford Schroders International Stk SDR
18.32
-0.11%
 
HSWTX Hartford Schroders International Stk R5
18.32
-0.11%
 
NEAGX Needham Aggressive Growth Retail
47.51
+1.37%
 
NEAIX Needham Aggressive Growth Institutional
50.04
+1.36%
 
NEEIX Needham Growth Institutional
75.22
+1.27%
 
NEEGX Needham Growth Retail
72.09
+1.26%
 
PFSLX Paradigm Select Fund
75.09
+1.06%
 
PVFAX Paradigm Value
59.01
+0.99%
 
PVIVX Paradigm Micro-Cap
55.01
+0.99%
 
APFDX Artisan Global Discovery Fund
19.45
0.00%
 
DGIFX Disciplined Growth Investors
29.91
+0.98%
 
TILPX Nuveen Large Cap Growth Premier
28.90
0.00%
 
TILWX Nuveen Large Cap Growth W
28.95
0.00%
 
APGZX AB Large Cap Growth Fund
113.50
0.00%
 
ALCKX AB Large Cap Growth K
102.07
0.00%
 
ABPRX AB Large Cap Growth R
92.71
0.00%
 
APGCX AB Large Cap Growth Fund
64.76
0.00%
 
NESGX Needham Small Cap Growth Retail
18.05
+0.89%
 
FSHOX Fidelity Select Construction & Housing
110.67
+0.87%
 
RYPNX Royce Small-Cap Opportunity Invmt
15.56
+0.84%
 
NESIX Needham Small Cap Growth Institutional
19.20
+0.84%
 
NSGAX Columbia Select Large Cap Equity Fund
21.78
0.00%
 
ROFIX Royce Small-Cap Opportunity Instl
15.99
+0.82%
 
CLEYX Columbia Select Large Cap Equity Inst3
21.12
0.00%
 
CLCRX Columbia Select Large Cap Equity Inst2
22.51
0.00%
 
RIVSX River Oak Discovery
17.62
+0.80%
 
CLSRX Columbia Select Large Cap Equity Adv
21.43
0.00%
 
MMMMX Victory Integrity Discovery Member
39.30
+0.80%
 
NSEPX Columbia Select Large Cap Equity Fund
21.56
0.00%
 
NSGCX Columbia Select Large Cap Equity Fund
19.05
0.00%
 
MMEYX Victory Integrity Discovery Y
44.51
+0.79%
 
FCCGX Fidelity Small Cap Growth Fund
23.40
+0.78%
 
FCTGX Fidelity Advisor Small Cap Growth M
27.30
+0.78%
 
FCPGX Fidelity Small Cap Growth
31.34
+0.77%
 
MMEAX Victory Integrity Discovery A
39.18
+0.77%
 
FCIGX Fidelity Advisor Small Cap Growth I
31.43
+0.77%
 
MMECX Victory Integrity Discovery C
23.73
+0.76%
 
FCAGX Fidelity Small Cap Growth Fund
29.04
+0.76%
 
FIDGX Fidelity Advisor Small Cap Growth Z
31.70
+0.76%
 
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
 
FSSZX Fidelity Advisor Stock Selector Sm Cp Z
35.87
+0.70%
 
MIPTX Matthews Pacific Tiger Instl
20.14
0.00%
 
BNSCX UBS US Small Cap Growth A
17.27
+0.70%
 
MAPTX Matthews Pacific Tiger Fund
20.15
0.00%
 
TCMSX Voya Small Cap Growth I
44.95
+0.69%
 
VLNPX Voya Small Cap Growth R6
45.01
+0.69%
 
ANORX American Century Small Cap Growth R
17.43
+0.69%
 
NAEFX New Alternatives Investor
64.03
-0.33%
 
FCDCX Fidelity Stock Selector Small Cap Fund
29.54
+0.68%
 
TEBRX Teberg
25.25
+0.68%
 
FDSCX Fidelity Stock Selector Small Cap
35.68
+0.68%
 
FCDTX Fidelity Stock Selector Small Cap Fund
32.73
+0.68%
 
ANOHX American Century Small Cap Growth G
22.34
+0.68%
 
ANONX American Century Small Cap Growth I
20.90
+0.67%
 
FCDAX Fidelity Stock Selector Small Cap Fund
34.39
+0.67%
 
FCDIX Fidelity Stock Selector Small Cap Fund
35.90
+0.67%
 
BISCX UBS U.S. Small Cap Growth Fund
20.96
+0.67%
 
FCPVX Fidelity Small Cap Value Fund
19.52
+0.67%
 
EXHAX Manning & Napier Pro-Blend Max Term S
25.47
-0.27%
 
NALFX New Alternatives A
64.41
-0.31%
 
ANODX American Century Small Cap Growth R6
21.38
+0.66%
 
ANOIX American Century Small Cap Growth Inv
19.86
+0.66%
 
ANOYX American Century Small Cap Growth Y
21.39
+0.66%
 
CGOAX Columbia Small Cap Growth A
22.97
+0.66%
 
ANOAX American Century Small Cap Growth A
18.45
+0.65%
 
UMPIX ProFunds UltraMid Cap Fund
60.82
+0.65%
 
FCVCX Fidelity Advisor Small Cap Value C
15.61
+0.64%
 
UMPSX ProFunds UltraMid Cap Fund
46.84
+0.64%
 
HICGX Hennessy Cornerstone Growth Inst
34.40
+0.64%
 
HFCGX Hennessy Cornerstone Growth Investor
32.91
+0.64%
 
FCVAX Fidelity Advisor Small Cap Value A
18.84
+0.64%
 
SNOAX Easterly Snow Long/Short Opportunity A
32.97
+0.64%
 
SUSSX State Street Instl US Equity Svc
15.73
0.00%
 
CCRIX Columbia Small Cap Growth Fund
22.08
+0.64%
 
CMSCX Columbia Small Cap Growth Inst
25.37
+0.63%
 
FATEX Fidelity Advisor Technology Fund
112.61
+0.63%
 
SNOIX Easterly Snow Long/Short Opportunity I
33.35
+0.63%