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Bbva Individual Pp (0P000011Y7)

Madrid

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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

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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	7.190	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

Equities

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	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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Recent Quotes

Name	Price	Chg.	Chg. %
BBVA Individual P.	26.223	+0.033	+0.13%
Orient Secs YiXin.	1.112	-0.001	-0.12%
Sabadell Euro Yie.	21.693	+0.041	+0.19%
AXA IM Fixed Inco.	148.190	+0.030	+0.02%
VPB	25,250.0	+1650.0	+6.99%