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Bbva Plan Jubilación Sostenible 2025 Pp (0P000166S8)

Madrid

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1.137 0.000 0.04%

24/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Pensiones EGFP

Asset Class: Other

Morningstar Rating:
Total Assets: 641.53M

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0P000166S8 Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Plan Jubilacion 2025 PP (0P000166S8) fund. Our BBVA Plan Jubilacion 2025 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	2.770	5.200	2.430
Shares	13.330	13.330	0.000
Bonds	68.720	69.150	0.430
Convertible	0.860	0.860	0.000
Preferred	0.030	0.030	0.000
Other	14.280	14.290	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.651	15.607
Price to Book	2.133	2.229
Price to Sales	1.668	1.659
Price to Cash Flow	10.005	9.229
Dividend Yield	3.074	2.689
5 Years Earnings Growth	9.923	9.631

Sector Allocation

Name	Net %	Category Average
Financial Services	17.900	16.885
Technology	15.270	11.689
Energy	14.980	0.756
Healthcare	11.370	12.369
Industrials	10.080	2.081
Consumer Cyclical	7.830	16.662
Consumer Defensive	6.140	27.998
Real Estate	5.580	4.085
Communication Services	4.760	4.955
Basic Materials	3.460	1.927
Utilities	2.620	2.754

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 209

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DWS Floating Rate Notes IC	LU1534073041	12.54	-	-
Oatei Tf 0.7% Lg30 Eur	FR0011982776	10.66	99.85	0.00%
Amundi Floating Rate Euro Corporate	LU1681041114	10.26	109.78	+0.02%
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	9.97	100.48	0.00%
Bundei 0,5% Ap30 Eur	DE0001030559	7.10	100.30	-0.40%
Germany 0 15-Feb-2032	DE0001102580	4.39	86.040	-0.01%
Amundi MSCI Europe UCITS EUR	LU1681042609	3.94	358.68	-0.86%
UBS (Irl) plc - S&P 500 ESG UCITS USD A Dis	IE00BHXMHK04	3.13	34.92	+0.46%
Invesco S&P 500 ESG UCITS EUR Hdg Acc	IE000QF66PE6	3.12	70.09	+0.53%
iShares MSCI Europe ESG Screened UCITS ETF EUR (Ac	IE00BFNM3D14	2.66	8.97	-0.66%

Top Other Funds by BBVA Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Telecomunicaciones PP	981.67M	-8.36	12.64	13.74
BBVA Plan Jubilacion 2030 PP	774.81M	1.11	2.11	-
BBVA Plan Jubilacion 2040 PP	420.32M	1.29	4.24	-
BBVA Revalorizacion Europa 25 PP	142.67M	10.04	6.89	2.20
BBVA Horizonte 2025 PP	27.75M	1.33	1.36	1.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Plan Jubilac.	1.137	0.000	0.04%