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Bbva Individual Pp (0P000011Y7)

Madrid

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26.149 +0.027 +0.10%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 746.61M

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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	6.890	9.550	2.660
Shares	21.190	21.190	0.000
Bonds	63.330	64.210	0.880
Convertible	0.830	0.830	0.000
Preferred	0.010	0.010	0.000
Other	7.760	10.550	2.790

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.677	15.143
Price to Book	2.253	2.128
Price to Sales	1.743	1.530
Price to Cash Flow	10.315	9.208
Dividend Yield	2.772	2.943
5 Years Earnings Growth	10.307	10.194

Sector Allocation

Name	Net %	Category Average
Financial Services	19.610	17.544
Technology	17.870	17.788
Industrials	12.000	13.871
Healthcare	11.250	10.134
Consumer Cyclical	10.370	12.369
Consumer Defensive	7.910	7.215
Communication Services	7.590	6.554
Basic Materials	5.030	5.324
Energy	4.060	4.901
Utilities	2.760	4.636
Real Estate	1.550	1.966

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 564

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amundi IS MSCI Emerging Markets I13U-C	LU2200579410	4.10	-	-
Amundi Euro Liquidity-Rated SRI R2	FR0013508942	3.65	-	-
iShares $ Treasury Bond 1-3yr UCITS EUR Hedged (Ac	IE00BDFK1573	3.19	5.01	0.00%
Amundi Index Solutions MSCI Europe DR	LU1437015735	2.79	102.54	+0.27%
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	2.71	8,322.0	+0.20%
iShares MSCI Europe UCITS Dist	IE00B1YZSC51	2.71	2,887.8	+0.15%
BetaMiner Behedged Sub-Fund A EUR Cap	LU2053007915	2.62	-	-
BNP Paribas InstiCash € 1D LVNAV I Pl Cp	LU2451852193	2.54	-	-
Bindex Europa Índice FI	ES0114564000	1.84	17.926	-0.20%
France 2.75 25-Feb-2029	FR001400HI98	1.54	101.670	+0.04%

Top Equity Funds by BBVA Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Plan Multiactivo Moderado PP	2.7B	-2.93	2.27	1.21
BBVA Multiactivo Conservador PP	2.21B	-0.68	1.44	0.06
BBVA Proteccion 2025 PP	927.01M	0.91	1.02	1.36
BBVA Renta Variable PP	591.47M	-5.84	6.53	4.56
BBVA Plan Multiactivo Decidido PP	500.25M	-5.29	3.97	3.23

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Recent Quotes

Name	Price	Chg.	Chg. %
BBVA Individual P.	26.149	+0.027	+0.10%
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Janus Capital Fun.	13.660	+0.010	+0.07%
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SC Future Scholar.	20.870	+0.040	+0.19%
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