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Bbva Plan Prudente Pp (0P000011Y6)

Madrid

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0.963 0.000 0.02%

06/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 121.02M

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0P000011Y6 Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Plan 50 PP (0P000011Y6) fund. Our BBVA Plan 50 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	12.550	15.450	2.900
Shares	11.830	11.830	0.000
Bonds	68.000	69.690	1.690
Convertible	0.250	0.250	0.000
Preferred	0.010	0.010	0.000
Other	7.350	8.580	1.230

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.093	15.815
Price to Book	2.212	2.235
Price to Sales	1.693	1.594
Price to Cash Flow	10.058	9.571
Dividend Yield	2.869	2.863
5 Years Earnings Growth	8.529	10.081

Sector Allocation

Name	Net %	Category Average
Financial Services	19.070	17.409
Technology	16.980	18.456
Industrials	13.300	13.852
Consumer Cyclical	10.820	12.105
Healthcare	10.080	9.602
Consumer Defensive	8.340	6.964
Communication Services	8.130	6.843
Basic Materials	5.400	5.197
Energy	3.590	4.804
Utilities	3.010	4.568
Real Estate	1.280	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: 272

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amundi Euro Liquidity-Rated SRI R2	FR0013508942	5.64	-	-
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD	IE00BGYWSV06	4.16	51.82	+0.35%
BNP Paribas InstiCash € 1D LVNAV I Pl Cp	LU2451852193	4.07	-	-
Bindex Europa Índice FI	ES0114564000	3.24	18.757	+0.43%
iShares $ Treasury Bond 1-3yr UCITS EUR Hedged (Ac	IE00BDFK1573	3.19	5.06	0.00%
iShares € Corp Bond 1-5yr UCITS EUR (Dist)	IE00B4L60045	2.38	108.16	+0.02%
Amundi IS Core MSCI Emerg Mkts I13U-C	LU2200579410	2.01	-	-
France 2.75 25-Feb-2029	FR001400HI98	1.71	100.850	-0.07%
BetaMiner Behedged Sub-Fund A EUR Cap	LU2053007915	1.59	-	-
CX Patrimoni Plus FI	ES0117091035	1.51	141.81	+0.01%

Top Equity Funds by BBVA Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Plan Multiactivo Moderado PP	2.82B	1.66	4.61	2.36
BBVA Multiactivo Conservador PP	2.23B	1.35	2.80	0.58
BBVA Individual PP	754.8M	2.34	3.03	0.88
BBVA Renta Variable PP	620.01M	0.60	10.09	6.24
BBVA Proteccion 2025 PP	584.53M	1.38	1.15	1.86

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Recent Quotes

Name	Price	Chg.	Chg. %
BBVA Plan 50 PP	0.963	0.000	0.02%
Eastspring Indone.	4,470.000	+79.000	+1.80%
First Trust Aleri.	1,384.30	-0.80	-0.06%
UNIT	3.480	-0.460	-11.68%
NPGF	67	-3	-4.29%
AETERNUS FUNDO DE.	2,878.035	-0.453	-0.02%
1948	2,551.0	+25.0	+0.99%
WisdomTree Brent .	45.60	-0.28	-0.61%