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Bbva Multiactivo Conservador Pp (0P00000ZZX)

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11.972 +0.012    +0.10%
03/10 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  BBVA Pensiones EGFP
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.23B
BBVA Multiactivo Conservador PP 11.972 +0.012 +0.10%

0P00000ZZX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BBVA Multiactivo Conservador PP (0P00000ZZX) fund. Our BBVA Multiactivo Conservador 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 13.050 16.020 2.970
Shares 11.830 11.830 0.000
Bonds 62.100 63.680 1.580
Convertible 0.130 0.130 0.000
Preferred 0.010 0.010 0.000
Other 12.880 14.890 2.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.080 15.815
Price to Book 2.549 2.235
Price to Sales 1.904 1.594
Price to Cash Flow 11.340 9.571
Dividend Yield 2.253 2.863
5 Years Earnings Growth 8.973 10.081

Sector Allocation

Name  Net % Category Average
Technology 22.450 18.456
Financial Services 17.830 17.409
Industrials 11.780 13.852
Consumer Cyclical 11.640 12.105
Healthcare 9.080 9.602
Communication Services 8.720 6.843
Consumer Defensive 6.560 6.964
Basic Materials 4.390 5.197
Energy 3.250 4.804
Utilities 2.770 4.568
Real Estate 1.530 1.863

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 617

Number of short holdings: 2

Name ISIN Weight % Last Change %
Amundi Euro Liquidity-Rated SRI R2 FR0013508942 5.62 - -
M&G (Lux) Euro Credit PI EUR Acc LU2051031982 4.06 - -
BNP Paribas InstiCash € 1D LVNAV I Pl Cp LU2451852193 3.89 - -
  iShares $ Treasury Bond 1-3yr UCITS EUR Hedged (Ac IE00BDFK1573 3.26 5.06 0.04%
BlackRock Euro Ultra Shrt Cor BdFdAccEUR IE00BMYPM319 2.62 - -
  iShares Euro Government Bond 3-5Yr UCITS IE00B1FZS681 2.26 162.67 -0.06%
  CX Patrimoni Plus FI ES0117091035 1.79 141.79 +0.05%
Allianz Advancd Fxd Inc Euro Agg WT5 EUR LU2208987847 1.61 - -
  France 2.75 25-Feb-2029 FR001400HI98 1.42 100.920 -0.03%
  Germany 2.7 17-Sep-2026 DE000BU22064 1.22 100.710 0.00%

Top Equity Funds by BBVA Pensiones EGFP

  Name Rating Total Assets YTD% 3Y% 10Y%
  BBVA Plan Multiactivo Moderado PP 2.82B 1.66 4.61 2.36
  BBVA Individual PP 753.75M 2.34 3.03 0.88
  BBVA Renta Variable PP 618.55M 0.60 10.09 6.24
  BBVA Proteccion 2025 PP 584.53M 1.38 1.15 1.86
  BBVA Plan Multiactivo Decidido PP 535.63M 2.32 7.48 4.98
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