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Bbva Plan Prudente Pp (0P000011Y6)

Madrid

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0.956 0.000 0.03%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 120.38M

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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	13.190	15.730	2.540
Shares	12.020	13.510	1.490
Bonds	66.670	69.040	2.370
Convertible	0.330	0.330	0.000
Preferred	0.010	0.010	0.000
Other	7.780	9.280	1.500

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.062	15.646
Price to Book	2.316	2.210
Price to Sales	1.753	1.574
Price to Cash Flow	10.175	9.475
Dividend Yield	2.767	2.862
5 Years Earnings Growth	8.442	9.967

Sector Allocation

Name	Net %	Category Average
Financial Services	17.860	17.286
Technology	17.740	18.469
Healthcare	12.340	9.663
Industrials	11.670	14.161
Consumer Cyclical	11.590	12.163
Consumer Defensive	8.540	7.048
Communication Services	8.350	6.747
Basic Materials	4.180	5.166
Energy	3.710	4.835
Utilities	2.770	4.556
Real Estate	1.250	1.846

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 261

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amundi Euro Liquidity-Rated SRI R2	FR0013508942	5.93	-	-
BNP Paribas InstiCash € 1D LVNAV I Pl Cp	LU2451852193	4.28	-	-
Bindex Europa Índice FI	ES0114564000	3.46	18.202	+0.08%
iShares $ Treasury Bond 1-3yr UCITS EUR Hedged (Ac	IE00BDFK1573	3.35	5.05	0.02%
iShares € Corp Bond 1-5yr UCITS EUR (Dist)	IE00B4L60045	2.50	107.66	-0.07%
Amundi IS MSCI Emerging Markets I13U-C	LU2200579410	2.07	-	-
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD	IE00BGYWSV06	2.01	51.56	0.00%
France 2.75 25-Feb-2029	FR001400HI98	1.78	101.140	+0.04%
BetaMiner Behedged Sub-Fund A EUR Cap	LU2053007915	1.68	-	-
CX Patrimoni Plus FI	ES0117091035	1.59	141.37	+0.01%

Top Equity Funds by BBVA Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Plan Multiactivo Moderado PP	2.78B	1.19	3.80	1.75
BBVA Multiactivo Conservador PP	2.22B	0.98	2.04	0.29
BBVA Individual PP	749.1M	2.02	1.98	0.60
BBVA Renta Variable PP	605.17M	0.25	8.83	5.22
BBVA Proteccion 2025 PP	584.53M	1.38	1.15	1.86

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