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Bbva Individual Pp (0P000011Y7)

Madrid

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26.209 -0.034 -0.13%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 747.16M

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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	6.300	8.980	2.680
Shares	21.660	21.660	0.000
Bonds	63.480	64.400	0.920
Convertible	0.530	0.530	0.000
Preferred	0.010	0.010	0.000
Other	8.040	11.210	3.170

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.311	15.362
Price to Book	2.216	2.165
Price to Sales	1.712	1.547
Price to Cash Flow	9.630	9.339
Dividend Yield	2.844	2.928
5 Years Earnings Growth	8.950	9.926

Sector Allocation

Name	Net %	Category Average
Financial Services	18.910	17.549
Technology	17.040	18.027
Industrials	12.200	14.161
Healthcare	12.080	9.744
Consumer Cyclical	11.010	12.206
Consumer Defensive	8.180	7.183
Communication Services	7.850	6.606
Basic Materials	4.370	5.209
Energy	3.810	4.834
Utilities	3.060	4.636
Real Estate	1.490	1.869

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 568

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Amundi IS MSCI Emerging Markets I13U-C	LU2200579410	3.97	-	-
Amundi Euro Liquidity-Rated SRI R2	FR0013508942	3.43	-	-
iShares $ Treasury Bond 1-3yr UCITS EUR Hedged (Ac	IE00BDFK1573	3.34	5.04	+0.40%
Amundi Index Solutions MSCI Europe DR	LU1437015735	2.84	99.44	-2.30%
BetaMiner Behedged Sub-Fund A EUR Cap	LU2053007915	2.78	-	-
iShares MSCI Europe UCITS Dist	IE00B1YZSC51	2.75	2,903.0	-1.66%
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	2.75	8,361.0	-1.60%
BNP Paribas InstiCash € 1D LVNAV I Pl Cp	LU2451852193	2.08	-	-
Bindex Europa Índice FI	ES0114564000	1.82	17.866	-0.79%
Xtrackers S&P 500 Swap UCITS 1D	LU2009147757	1.55	10.32	-2.46%

Top Equity Funds by BBVA Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Plan Multiactivo Moderado PP	2.76B	0.37	4.60	1.78
BBVA Multiactivo Conservador PP	2.22B	0.81	2.57	0.33
BBVA Proteccion 2025 PP	592.95M	1.24	1.82	2.26
BBVA Renta Variable PP	599.7M	-2.09	10.86	5.32
BBVA Plan Multiactivo Decidido PP	517.29M	-0.03	7.71	4.11

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