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Bbva Individual Pp (0P000011Y7)

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26.223 +0.033    +0.13%
28/07 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Spain
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 745.92M
BBVA Individual PP 26.223 +0.033 +0.13%

0P000011Y7 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BBVA Individual PP (0P000011Y7) fund. Our BBVA Individual PP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Status

Name  Net %  Long %  Short %
Cash 7.190 9.650 2.460
Shares 20.450 20.450 0.000
Bonds 63.740 64.860 1.120
Convertible 0.640 0.640 0.000
Preferred 0.010 0.010 0.000
Other 7.970 10.790 2.820

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.298 15.335
Price to Book 2.212 2.156
Price to Sales 1.712 1.543
Price to Cash Flow 9.809 9.333
Dividend Yield 2.799 2.934
5 Years Earnings Growth 9.871 9.990

Sector Allocation

Name  Net % Category Average
Financial Services 19.060 17.533
Technology 17.180 17.825
Industrials 12.130 14.181
Healthcare 11.850 9.857
Consumer Cyclical 11.030 12.279
Consumer Defensive 8.140 7.194
Communication Services 7.560 6.578
Basic Materials 4.400 5.287
Energy 4.330 4.887
Utilities 2.910 4.725
Real Estate 1.410 1.857

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 561

Number of short holdings: 10

Name ISIN Weight % Last Change %
Amundi IS MSCI Emerging Markets I13U-C LU2200579410 4.02 - -
Amundi Euro Liquidity-Rated SRI R2 FR0013508942 3.72 - -
  iShares $ Treasury Bond 1-3yr UCITS EUR Hedged (Ac IE00BDFK1573 3.26 5.03 0.06%
BetaMiner Behedged Sub-Fund A EUR Cap LU2053007915 2.68 - -
  Amundi Index Solutions MSCI Europe DR LU1437015735 2.60 102.66 +0.08%
BNP Paribas InstiCash € 1D LVNAV I Pl Cp LU2451852193 2.59 - -
  Xtrackers MSCI Europe UCITS ETF 1C LU0274209237 2.52 8,561.1 -0.03%
  iShares MSCI Europe UCITS Dist IE00B1YZSC51 2.52 2,974.8 +0.06%
  Bindex Europa Índice FI ES0114564000 1.80 18.002 -0.23%
  France 2.75 25-Feb-2029 FR001400HI98 1.57 101.200 +0.01%

Top Equity Funds by BBVA Pensiones EGFP

  Name Rating Total Assets YTD% 3Y% 10Y%
  BBVA Plan Multiactivo Moderado PP 2.75B 0.37 4.60 1.78
  BBVA Multiactivo Conservador PP 2.22B 0.81 2.57 0.33
  BBVA Proteccion 2025 PP 617.79M 1.24 1.82 2.26
  BBVA Renta Variable PP 591.62M -2.09 10.86 5.32
  BBVA Plan Multiactivo Decidido PP 514.61M -0.03 7.71 4.11
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