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Bbva Individual Pp (0P000011Y7)

Madrid

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25.905 +0.011 +0.04%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 743.1M

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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	7.340	9.880	2.540
Shares	21.700	21.700	0.000
Bonds	62.550	63.460	0.910
Convertible	0.760	0.760	0.000
Preferred	0.010	0.010	0.000
Other	7.630	10.720	3.090

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.425	15.123
Price to Book	2.261	2.134
Price to Sales	1.694	1.524
Price to Cash Flow	10.244	9.155
Dividend Yield	2.829	2.941
5 Years Earnings Growth	10.828	10.384

Sector Allocation

Name	Net %	Category Average
Financial Services	18.920	17.544
Technology	17.860	17.539
Healthcare	12.340	10.185
Industrials	12.050	13.960
Consumer Cyclical	10.490	12.301
Communication Services	7.690	6.585
Consumer Defensive	7.640	7.081
Basic Materials	4.370	5.365
Energy	4.250	4.879
Utilities	2.810	4.804
Real Estate	1.590	1.972

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 557

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	3.66	-	-
iShares $ Treasury Bond 1-3yr UCITS EUR Hedged (Ac	IE00BDFK1573	3.19	5.01	0.00%
Amundi Index Solutions MSCI Europe DR	LU1437015735	2.83	99.93	+0.44%
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	2.74	8,155.0	+0.26%
iShares MSCI Europe UCITS Dist	IE00B1YZSC51	2.74	2,866.0	+0.34%
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	1.79	17.369	-0.44%
France 2.75 25-Feb-2029	FR001400HI98	1.58	101.470	-0.26%

Top Equity Funds by BBVA Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Plan Multiactivo Moderado PP	2.65B	-3.02	2.24	1.20
BBVA Multiactivo Conservador PP	2.2B	-0.75	1.41	0.05
BBVA Proteccion 2025 PP	933.22M	0.90	1.02	1.36
BBVA Renta Variable PP	569.98M	-6.51	6.28	4.49
BBVA Plan Multiactivo Decidido PP	484.33M	-5.41	3.92	3.22

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