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Bbva Plan Jubilación Sostenible 2025 Pp (0P000166S8)

Madrid

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1.137 -0.000 -0.01%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Other

Morningstar Rating:
Total Assets: 637.51M

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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	3.470	5.930	2.460
Shares	12.910	12.910	0.000
Bonds	68.320	68.740	0.420
Convertible	0.850	0.850	0.000
Other	14.450	14.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.196	15.682
Price to Book	2.060	2.243
Price to Sales	1.661	1.658
Price to Cash Flow	9.444	9.318
Dividend Yield	3.186	2.684
5 Years Earnings Growth	9.442	9.553

Sector Allocation

Name	Net %	Category Average
Financial Services	18.220	16.889
Energy	15.980	0.772
Technology	14.180	11.859
Healthcare	11.090	12.171
Industrials	10.220	2.197
Consumer Cyclical	7.310	16.535
Consumer Defensive	6.110	27.949
Real Estate	5.760	4.081
Communication Services	4.880	4.978
Basic Materials	3.380	1.951
Utilities	2.870	2.778

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 207

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DWS Floating Rate Notes IC	LU1534073041	12.74	-	-
Oatei Tf 0.7% Lg30 Eur	FR0011982776	10.80	99.85	-0.05%
Amundi Floating Rate Euro Corporate	LU1681041114	10.44	109.99	+0.04%
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	10.17	100.31	0.00%
Bundei 0,5% Ap30 Eur	DE0001030559	7.18	100.03	+0.13%
Germany 0 15-Feb-2032	DE0001102580	4.38	85.850	-0.02%
Amundi MSCI Europe UCITS EUR	LU1681042609	3.80	360.31	-0.74%
Invesco S&P 500 ESG UCITS EUR Hdg Acc	IE000QF66PE6	2.99	71.67	-0.71%
UBS (Irl) plc - S&P 500 ESG UCITS USD A Dis	IE00BHXMHK04	2.89	35.47	-1.88%
AQR UCITS Funds AQR Style Premia UCITS Fund Class	LU1103259088	2.73	131.020	+0.11%

Top Other Funds by BBVA Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Telecomunicaciones PP	1.02B	-6.24	15.96	14.59
BBVA Plan Jubilacion 2030 PP	787.58M	1.59	3.27	2.14
BBVA Plan Jubilacion 2040 PP	428.7M	1.99	6.07	4.21
BBVA Revalorizacion Europa 25 PP	142.67M	10.04	6.89	2.20
BBVA Horizonte 2025 PP	27.71M	1.49	1.75	2.40

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