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Bbva Empleados Y Colectivos Rv, Ppi (0P0001575G)

Madrid

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28.257 +0.039 +0.14%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.47M

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0P0001575G Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Bolsa Indice Global PP (0P0001575G) fund. Our BBVA Bolsa Indice Global 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 %
Cash	1.050	8.480	7.430
Shares	98.370	98.370	0.000
Preferred	0.560	0.560	0.000
Other	0.020	0.080	0.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.500	17.010
Price to Book	1.883	2.724
Price to Sales	1.318	1.990
Price to Cash Flow	6.382	10.649
Dividend Yield	2.712	2.556
5 Years Earnings Growth	10.708	10.472

Sector Allocation

Name	Net %	Category Average
Financial Services	19.780	16.268
Technology	13.030	22.384
Healthcare	12.020	10.609
Consumer Cyclical	11.190	12.138
Industrials	10.420	12.187
Consumer Defensive	9.420	7.251
Energy	7.400	5.035
Basic Materials	5.730	4.951
Communication Services	4.740	7.874
Real Estate	3.130	1.660
Utilities	3.120	2.985

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
db x-trackers MSCI World UCITS 1C	LU0274208692	18.98	107.48	+0.05%
Amundi MSCI World II UCITS ETF	FR0010315770	18.92	341.86	+0.08%
SSgA World Index Equity Fund I EUR	FR0010482901	18.72	-	-
iShares Core MSCI World UCITS	IE00B4L5Y983	13.93	114.59	+0.25%
MSCI Emerging Market Index Future June15	-	9.45	-	-
Fut Mini S&P500 0615	-	7.51	-	-
MSCI EAFE Index Future June15	-	5.56	-	-
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	5.34	37.87	+0.93%
Rep Es00000123e3 01/04/2015	ES00000123E3	2.61	-	-
ishares S&P 500	US4642872000	0.86	595.98	-0.47%

Top Equity Funds by BBVA Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Plan Multiactivo Moderado PP	2.69B	-2.93	2.27	1.21
BBVA Multiactivo Conservador PP	2.21B	-0.68	1.44	0.06
BBVA Proteccion 2025 PP	926.42M	0.91	1.02	1.36
BBVA Individual PP	745.74M	0.42	1.44	0.42
BBVA Renta Variable PP	589.42M	-5.84	6.53	4.56

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Recent Quotes

Name	Price	Chg.	Chg. %
BBVA Bolsa Indice.	28.257	+0.039	+0.14%
BARTORIANA MULTIM.	2.181	+0.001	+0.03%
Amundi Funds - Eq.	185.290	-0.180	-0.10%
OP-Aasia Indeksi .	285.220	+1.730	+0.61%
BRASILPREV RT OCE.	6.217	+0.004	+0.06%
Omw Old Mutual No.	24.168	-0.004	-0.02%
Nikko DC GW Balan.	19,282.000	-16.000	-0.08%
INVERSIONES MOONL.	1.429	0.000	0%