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BBVA Plan Equilibrado PP (0P000011Y5)

Madrid

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1.260 -0.006 -0.44%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 158.58M

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0P000011Y5 Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Plan 40 PP (0P000011Y5) fund. Our BBVA Plan 40 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	7.670	9.170	1.500
Shares	36.220	36.220	0.000
Bonds	46.640	48.130	1.490
Convertible	0.180	0.180	0.000
Preferred	0.010	0.010	0.000
Other	9.270	13.060	3.790

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.072	15.681
Price to Book	2.209	2.295
Price to Sales	1.699	1.638
Price to Cash Flow	9.888	9.734
Dividend Yield	2.843	2.804
5 Years Earnings Growth	8.734	10.067

Sector Allocation

Name	Net %	Category Average
Financial Services	20.090	17.280
Technology	17.750	18.878
Industrials	13.700	13.947
Consumer Cyclical	10.100	11.879
Healthcare	10.010	9.947
Communication Services	7.690	6.814
Consumer Defensive	7.400	6.760
Basic Materials	4.940	5.131
Energy	3.850	4.652
Utilities	3.120	4.526
Real Estate	1.350	1.798

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 260

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amundi IS Core MSCI Emerg Mkts I13U-C	LU2200579410	8.25	-	-
Amundi Index Solutions MSCI Europe DR	LU1437015735	4.93	108.12	-1.03%
iShares MSCI Europe UCITS Dist	IE00B1YZSC51	4.80	3,154.0	-0.91%
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	4.79	9,202.0	-0.92%
BetaMiner Behedged Sub-Fund A EUR Cap	LU2053007915	4.19	-	-
Amundi Euro Liquidity-Rated SRI R2	FR0013508942	3.47	-	-
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD	IE00BGYWSV06	3.21	52.25	+0.29%
Bindex Europa Índice FI	ES0114564000	3.07	19.127	-0.62%
iShares € Corp Bond 1-5yr UCITS EUR (Dist)	IE00B4L60045	2.45	108.29	-0.05%
BNP Paribas InstiCash € 1D LVNAV I Pl Cp	LU2451852193	2.23	-	-

Top Equity Funds by BBVA Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Plan Multiactivo Moderado PP	2.86B	4.74	6.34	2.59
BBVA Multiactivo Conservador PP	2.24B	2.99	3.90	0.77
BBVA Individual PP	757.82M	4.28	4.20	0.93
BBVA Renta Variable PP	629.93M	5.07	11.26	6.35
BBVA Proteccion 2025 PP	584.53M	1.38	1.15	1.86

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Recent Quotes

Name	Price	Chg.	Chg. %
BBVA Plan 40 PP	1.260	-0.006	-0.44%
BLOG	468.00	-10.00	-2.09%
07G0	242.000	-4.000	-1.63%
Invesco US High Y.	18.85	+0.03	+0.16%
WS Amati Global I.	1.415	-0.044	-3.04%
BERN/DOGE	0.000102	0.000000	0.00%
Austria .5 20-Feb.	94.530	-0.140	-0.15%
Amundi ETF MSCI E.	380.43	-4.79	-1.24%