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Bbva Plan Jubilación Sostenible 2025 Pp (0P000166S8)

Madrid

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1.134 +0.001 +0.04%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Pensiones EGFP

Asset Class: Other

Morningstar Rating:
Total Assets: 644.99M

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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	15.453
Price to Book	2.133	2.215
Price to Sales	1.668	1.649
Price to Cash Flow	10.005	9.147
Dividend Yield	3.074	2.701
5 Years Earnings Growth	9.923	9.732

Sector Allocation

Name	Net %	Category Average
Financial Services	17.900	16.856
Technology	15.270	11.958
Energy	14.980	0.881
Healthcare	11.370	12.525
Industrials	10.080	2.303
Consumer Cyclical	7.830	16.464
Consumer Defensive	6.140	27.279
Real Estate	5.580	4.018
Communication Services	4.760	5.021
Basic Materials	3.460	2.001
Utilities	2.620	2.767

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	99.73	-0.37%
Amundi Floating Rate Euro Corporate	LU1681041114	10.26	109.51	+0.06%
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	9.97	100.68	+0.15%
Bundei 0,5% Ap30 Eur	DE0001030559	7.10	100.44	+0.20%
Germany 0 15-Feb-2032	DE0001102580	4.39	85.950	-0.35%
Amundi MSCI Europe UCITS EUR	LU1681042609	3.94	365.41	-0.22%
UBS (Irl) plc - S&P 500 ESG UCITS USD A Dis	IE00BHXMHK04	3.13	34.24	-0.61%
Invesco S&P 500 ESG UCITS EUR Hdg Acc	IE000QF66PE6	3.12	67.64	0.00%
iShares MSCI Europe ESG Screened UCITS ETF EUR (Ac	IE00BFNM3D14	2.66	9.13	0.00%

Top Other Funds by BBVA Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Telecomunicaciones PP	995.3M	-15.19	8.90	13.24
BBVA Plan Jubilacion 2030 PP	768.04M	-0.40	1.31	-
BBVA Plan Jubilacion 2040 PP	419.05M	-1.70	2.71	-
BBVA Revalorizacion Europa 25 PP	142.67M	10.04	6.89	2.20
BBVA Horizonte 2025 PP	27.85M	1.16	1.12	1.39

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