Frankfurt - Delayed Quote EUR

OpenBank Renta Variable España PP (0P00000ZZV.F)

0.8875 -0.0014 (-0.16%)
At close: November 4 at 9:00 PM GMT+1

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%
Get Quotes for Top Holdings

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%

Overall Portfolio Composition (%)

Cash 7.41%
Stocks 92.59%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P00000ZZV.F Category Average
Price/Earnings 16.48 13.86
Price/Book 1.17 1.44
Price/Sales 0.74 1.29
Price/Cashflow 4.59 3.04
Median Market Cap 8,598.79 22,438.23
3 Year Earnings Growth -15.1 11.62

Bond Holdings

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 53
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.93
Morningstar Risk Rating

Fund Overview

Category Spain Equity PP
Fund Family Santander Pensiones EGFP
Net Assets 6.17M
YTD Return 13.32%
Yield 0.00%
Morningstar Rating
Inception Date Jul 20, 2004

Fund Summary

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.

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