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Bbva Plan Jubilación Sostenible 2025 Pp (0P000166S8)

Madrid

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1.128 +0.001 +0.08%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Other

Morningstar Rating:
Total Assets: 645.05M

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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	2.930	5.110	2.180
Shares	13.500	13.500	0.000
Bonds	68.260	68.700	0.440
Convertible	0.850	0.850	0.000
Preferred	0.030	0.030	0.000
Other	14.430	14.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.369	15.440
Price to Book	2.128	2.235
Price to Sales	1.621	1.669
Price to Cash Flow	9.829	9.282
Dividend Yield	3.128	2.677
5 Years Earnings Growth	9.696	9.939

Sector Allocation

Name	Net %	Category Average
Financial Services	17.130	16.776
Technology	15.830	11.878
Energy	15.050	0.960
Healthcare	11.190	12.742
Industrials	10.220	2.124
Consumer Cyclical	8.120	16.539
Consumer Defensive	6.040	27.226
Real Estate	5.610	4.057
Communication Services	4.760	5.031
Basic Materials	3.450	1.951
Utilities	2.590	2.793

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 202

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DWS Floating Rate Notes IC	LU1534073041	12.75	-	-
Oatei Tf 0.7% Lg30 Eur	FR0011982776	10.85	100.55	-0.94%
Amundi Floating Rate Euro Corporate	LU1681041114	10.44	109.25	-0.06%
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	10.16	100.97	0.00%
Bundei 0,5% Ap30 Eur	DE0001030559	7.23	100.94	-0.12%
Germany 0 15-Feb-2032	DE0001102580	4.45	85.820	-0.50%
Amundi MSCI Europe UCITS EUR	LU1681042609	3.88	357.37	+0.42%
UBS (Irl) plc - S&P 500 ESG UCITS USD A Dis	IE00BHXMHK04	3.32	33.46	-0.45%
Invesco S&P 500 ESG UCITS EUR Hdg Acc	IE000QF66PE6	3.30	65.10	-0.47%
iShares MSCI Europe ESG Screened UCITS ETF EUR (Ac	IE00BFNM3D14	2.62	8.94	+0.45%

Top Other Funds by BBVA Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Telecomunicaciones PP	922.44M	-15.69	8.69	13.17
BBVA Plan Jubilacion 2030 PP	740.61M	-0.52	1.26	-
BBVA Plan Jubilacion 2040 PP	404.72M	-1.91	2.64	-
BBVA Revalorizacion Europa 25 PP	142.67M	10.04	6.89	2.20
BBVA Horizonte 2025 PP	28.03M	1.14	1.11	1.39

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