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Bbva Plan Equilibrado Pp (0P000011Y5)

Madrid

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1.205 -0.001 -0.04%

13/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Pensiones EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 145.21M

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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	8.020	9.650	1.630
Shares	36.230	36.230	0.000
Bonds	45.960	46.680	0.720
Convertible	0.460	0.460	0.000
Preferred	0.010	0.010	0.000
Other	9.310	13.900	4.590

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.123	15.123
Price to Book	2.191	2.134
Price to Sales	1.660	1.524
Price to Cash Flow	9.937	9.155
Dividend Yield	2.893	2.941
5 Years Earnings Growth	10.917	10.384

Sector Allocation

Name	Net %	Category Average
Financial Services	19.260	17.544
Technology	17.730	17.539
Industrials	12.070	13.960
Healthcare	11.980	10.185
Consumer Cyclical	10.570	12.301
Communication Services	7.580	6.585
Consumer Defensive	7.560	7.081
Basic Materials	4.530	5.365
Energy	4.310	4.879
Utilities	2.850	4.804
Real Estate	1.550	1.972

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 245

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Amundi IS MSCI Emerging Markets I13U-C	LU2200579410	8.21	-	-
Amundi Index Solutions MSCI Europe DR	LU1437015735	4.78	101.82	+0.71%
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	4.63	8,254.0	+0.63%
iShares MSCI Europe UCITS Dist	IE00B1YZSC51	4.63	2,869.5	-0.55%
BetaMiner Behedged Sub-Fund A EUR Cap	LU2053007915	4.27	-	-
Amundi Euro Liquidity-Rated SRI R2	FR0013508942	3.54	-	-
Bindex Europa Índice FI	ES0114564000	3.08	17.757	+0.07%
iShares € Corp Bond 1-5yr UCITS EUR (Dist)	IE00B4L60045	2.52	108.00	+0.13%
BNP Paribas InstiCash € 1D LVNAV I Pl Cp	LU2451852193	2.28	-	-
Source S&P 500 UCITS	IE00B3YCGJ38	2.27	1,167.93	+0.06%

Top Equity Funds by BBVA Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Plan Multiactivo Moderado PP	2.69B	-3.02	2.24	1.20
BBVA Multiactivo Conservador PP	2.21B	-0.75	1.41	0.05
BBVA Proteccion 2025 PP	932.01M	0.90	1.02	1.36
BBVA Individual PP	745.36M	0.28	1.39	0.41
BBVA Renta Variable PP	593.69M	-6.51	6.28	4.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Plan 40 PP	1.205	-0.001	-0.04%