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Bbva Plan Equilibrado Pp (0P000011Y5)

Madrid

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1.221 -0.001 -0.05%

24/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 150.23M

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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	7.930	9.470	1.540
Shares	34.950	34.950	0.000
Bonds	46.870	47.670	0.800
Convertible	0.550	0.550	0.000
Preferred	0.010	0.010	0.000
Other	9.680	14.020	4.340

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.043	15.335
Price to Book	2.150	2.156
Price to Sales	1.684	1.543
Price to Cash Flow	9.577	9.333
Dividend Yield	2.852	2.934
5 Years Earnings Growth	9.914	9.990

Sector Allocation

Name	Net %	Category Average
Financial Services	19.520	17.533
Technology	16.920	17.825
Industrials	12.170	14.181
Healthcare	11.550	9.857
Consumer Cyclical	11.030	12.279
Consumer Defensive	8.020	7.194
Communication Services	7.510	6.578
Basic Materials	4.550	5.287
Energy	4.390	4.887
Utilities	2.950	4.725
Real Estate	1.400	1.857

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 248

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Amundi IS MSCI Emerging Markets I13U-C	LU2200579410	8.05	-	-
Amundi Index Solutions MSCI Europe DR	LU1437015735	4.56	102.62	-0.27%
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	4.43	8,646.0	+0.20%
iShares MSCI Europe UCITS Dist	IE00B1YZSC51	4.42	3,004.0	+0.13%
BetaMiner Behedged Sub-Fund A EUR Cap	LU2053007915	4.36	-	-
Amundi Euro Liquidity-Rated SRI R2	FR0013508942	3.60	-	-
Bindex Europa Índice FI	ES0114564000	3.09	18.043	+0.19%
iShares € Corp Bond 1-5yr UCITS EUR (Dist)	IE00B4L60045	2.55	107.53	-0.05%
BNP Paribas InstiCash € 1D LVNAV I Pl Cp	LU2451852193	2.31	-	-
iShares $ Treasury Bond 1-3yr UCITS EUR Hedged (Ac	IE00BDFK1573	2.16	5.02	0.00%

Top Equity Funds by BBVA Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Plan Multiactivo Moderado PP	2.75B	0.37	4.60	1.78
BBVA Multiactivo Conservador PP	2.22B	0.81	2.57	0.33
BBVA Proteccion 2025 PP	636.58M	1.24	1.82	2.26
BBVA Individual PP	748.81M	1.81	2.79	0.71
BBVA Renta Variable PP	590.65M	-2.09	10.86	5.32

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Recent Quotes

Name	Price	Chg.	Chg. %
BBVA Plan 40 PP	1.221	-0.001	-0.05%
IART	13.11	+0.40	+3.15%
VAST	0.3300	-0.0050	-1.49%
RKFO	624.95	+2.25	+0.36%
RLY/USD	0.001372	-0.000048	-3.38%
SPA_n	3.68	+0.06	+1.66%
RVT	15.48	+0.11	+0.72%
Info Edge India F	1,437.10	-16.00	-1.10%