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Bbva Individual Pp (0P000011Y7)

Madrid

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26.159 -0.020 -0.09%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 758.17M

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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	19.070	36.290	17.220
Shares	23.280	28.580	5.300
Bonds	53.100	96.830	43.730
Preferred	0.080	0.080	0.000
Other	4.470	4.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.419	15.205
Price to Book	1.807	2.173
Price to Sales	1.426	1.536
Price to Cash Flow	7.885	9.416
Dividend Yield	2.858	2.890
5 Years Earnings Growth	9.475	10.899

Sector Allocation

Name	Net %	Category Average
Financial Services	22.580	17.083
Healthcare	12.770	10.195
Industrials	11.620	13.803
Technology	9.610	18.009
Energy	9.510	4.909
Consumer Cyclical	7.670	12.626
Consumer Defensive	7.500	7.061
Basic Materials	7.450	5.342
Communication Services	5.410	6.468
Utilities	4.710	4.515
Real Estate	1.180	1.980

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 202

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
BBVA Ahorro Corto Plazo FI	ES0113202032	13.23	-	-
US 10 Year Note (CBT) June15	-	10.92	-	-
iShares Core S&P 500 UCITS	IE00B5BMR087	5.64	646.87	-0.07%
Euro Stoxx 50 June15	-	4.31	-	-
Italy (Republic Of)	IT0004867070	3.68	-	-
Germany 4Y	DE0001141604	2.60	2.095	-2.78%
Italy (Republic Of)	IT0004907843	2.34	-	-
Italy (Republic Of)	IT0004820426	2.18	-	-
Germany (Federal Republic Of)	DE0001137446	2.05	-	-
Ishares	DE0002511243	1.94	-	-

Top Equity Funds by BBVA Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Plan Multiactivo Moderado PP	2.75B	1.73	3.32	2.02
BBVA Multiactivo Conservador PP	2.25B	0.99	1.59	0.34
BBVA Proteccion 2025 PP	938.83M	0.26	0.02	1.28
BBVA Renta Variable PP	638.79M	5.08	9.76	6.50
BBVA Plan Multiactivo Decidido PP	521.78M	2.57	6.02	4.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Individual P.	26.159	-0.020	-0.09%