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Bbva Individual Pp (0P000011Y7)

Madrid

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25.504 -0.001 -0.01%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 733.37M

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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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Name	Net %	Long %	Short %
Cash	7.370	9.890	2.520
Shares	21.000	21.000	0.000
Bonds	62.040	64.440	2.400
Convertible	0.850	0.850	0.000
Preferred	0.010	0.010	0.000
Other	8.730	11.130	2.400

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.638	15.202
Price to Book	2.186	2.162
Price to Sales	1.615	1.539
Price to Cash Flow	9.983	9.404
Dividend Yield	2.958	2.912
5 Years Earnings Growth	11.284	10.766

Sector Allocation

Name	Net %	Category Average
Technology	18.380	18.097
Financial Services	17.930	17.243
Industrials	11.970	13.835
Healthcare	11.260	10.117
Consumer Cyclical	10.890	12.642
Consumer Defensive	8.080	7.054
Communication Services	7.680	6.475
Basic Materials	5.150	5.282
Energy	4.260	4.812
Utilities	2.930	4.470
Real Estate	1.470	1.971

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 537

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Amundi IS MSCI Emerging Markets I13U-C	LU2200579410	4.05	-	-
Amundi Euro Liquidity-Rated SRI R2	FR0013508942	3.67	-	-
iShares $ Treasury Bond 1-3yr UCITS EUR Hedged (Ac	IE00BDFK1573	3.19	5.01	0.00%
Amundi Index Solutions MSCI Europe DR	LU1437015735	2.73	93.26	-0.35%
iShares MSCI Europe UCITS Dist	IE00B1YZSC51	2.64	2,712.5	-0.42%
BetaMiner Behedged Sub-Fund A EUR Cap	LU2053007915	2.64	-	-
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	2.64	7,726.0	-0.41%
BNP Paribas InstiCash € 1D LVNAV I Pl Cp	LU2451852193	2.55	-	-
Bindex Europa Índice FI	ES0114564000	1.69	15.212	-3.44%
Trs Alternative Risk Premia Nomf 0627 6201	-	1.60	-	-

Top Equity Funds by BBVA Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Plan Multiactivo Moderado PP	2.59B	-1.60	2.49	1.40
BBVA Multiactivo Conservador PP	2.18B	-0.27	1.55	0.12
BBVA Proteccion 2025 PP	934.44M	0.67	0.45	1.05
BBVA Renta Variable PP	539.86M	-2.66	6.77	4.85
BBVA Plan Multiactivo Decidido PP	466.85M	-3.09	4.31	3.53

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