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Bbva Plan Jubilación Sostenible 2025 Pp (0P000166S8)

Madrid

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1.153 0.000 0.04%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Other

Morningstar Rating:
Total Assets: 634.31M

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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	2.240	4.090	1.850
Shares	12.210	12.210	0.000
Bonds	71.720	72.010	0.290
Convertible	0.430	0.430	0.000
Other	13.410	13.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.283	16.566
Price to Book	2.132	2.337
Price to Sales	1.721	1.729
Price to Cash Flow	9.849	9.651
Dividend Yield	3.155	2.608
5 Years Earnings Growth	9.209	9.337

Sector Allocation

Name	Net %	Category Average
Financial Services	18.030	16.901
Technology	16.430	21.852
Energy	15.380	4.067
Industrials	10.500	14.226
Healthcare	9.950	10.473
Consumer Cyclical	6.350	11.506
Communication Services	6.020	8.108
Real Estate	5.990	1.927
Consumer Defensive	5.530	8.171
Basic Materials	3.110	4.193
Utilities	2.720	2.575

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	11.10	-	-
Oatei Tf 0.7% Lg30 Eur	FR0011982776	10.27	99.80	+0.40%
Amundi Floating Rate Euro Corporate	LU1681041114	9.83	110.60	+0.03%
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	9.62	100.09	0.00%
Bundei 0,5% Ap30 Eur	DE0001030559	6.78	99.49	-0.33%
France (Republic Of)	FR0128983964	6.62	-	-
Germany 0 15-Feb-2032	DE0001102580	4.17	85.960	-0.09%
Amundi MSCI Europe UCITS EUR	LU1681042609	3.52	381.49	+0.37%
Invesco S&P 500 ESG UCITS EUR Hdg Acc	IE000QF66PE6	2.99	77.80	+0.73%
UBS (Irl) plc - S&P 500 ESG UCITS USD A Dis	IE00BHXMHK04	2.96	38.55	+0.39%

Top Other Funds by BBVA Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Telecomunicaciones PP	1.12B	-2.09	15.11	15.61
BBVA Plan Jubilacion 2030 PP	1.01B	2.44	3.30	2.21
BBVA Plan Jubilacion 2040 PP	489.54M	3.63	6.00	4.37
BBVA Revalorizacion Europa 25 PP	142.67M	10.04	6.89	2.20
BBVA Horizonte 2025 PP	27.6M	1.80	2.11	2.15

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Recent Quotes

Name	Price	Chg.	Chg. %
BBVA Plan Jubilac.	1.153	0.000	0.04%
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