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Bbva Plan Equilibrado Pp (0P000011Y5)

Madrid

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1.253 -0.001 -0.05%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 156.21M

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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	7.770	9.550	1.780
Shares	35.620	35.620	0.000
Bonds	47.230	48.210	0.980
Convertible	0.200	0.200	0.000
Preferred	0.010	0.010	0.000
Other	9.170	12.950	3.780

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.826	15.823
Price to Book	2.167	2.238
Price to Sales	1.684	1.596
Price to Cash Flow	9.893	9.577
Dividend Yield	2.927	2.858
5 Years Earnings Growth	8.582	10.088

Sector Allocation

Name	Net %	Category Average
Financial Services	20.010	17.412
Technology	17.540	18.479
Industrials	13.590	13.856
Consumer Cyclical	10.240	12.100
Healthcare	10.120	9.591
Consumer Defensive	7.670	6.950
Communication Services	7.610	6.844
Basic Materials	4.960	5.196
Energy	3.820	4.804
Utilities	3.140	4.565
Real Estate	1.310	1.865

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 257

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amundi IS Core MSCI Emerg Mkts I13U-C	LU2200579410	7.95	-	-
Amundi Index Solutions MSCI Europe DR	LU1437015735	4.91	105.72	-1.23%
iShares MSCI Europe UCITS Dist	IE00B1YZSC51	4.76	3,054.0	-1.17%
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	4.76	8,880.0	-1.19%
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	3.10	52.08	-0.50%
Bindex Europa Índice FI	ES0114564000	3.05	18.783	-0.43%
iShares € Corp Bond 1-5yr UCITS EUR (Dist)	IE00B4L60045	2.48	108.23	0.00%
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	2.84B	2.97	6.11	2.86
BBVA Multiactivo Conservador PP	2.24B	2.04	3.65	0.86
BBVA Individual PP	757.18M	3.19	4.15	1.09
BBVA Renta Variable PP	624.22M	3.07	13.22	7.02
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	1.253	-0.001	-0.05%
First Trust SMID .	18.89	-0.41	-2.12%
EWCZ	3.24	-0.17	-4.99%
Hitachi Domestic .	46,980.000	-893.000	-1.87%
PREI	0.890	0.000	0.00%
GS 40.79 USD Amer.	91.950	0.000	0.00%
Fondo BBVA Bancom.	20.624	+0.046	+0.23%
CFS FC W Pen-CFS .	11.753	+0.005	+0.04%