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Bbva Plan Jubilación Sostenible 2030 Pp (0P000166S9)

Madrid

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1.235 +0.002 +0.19%

24/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Other

Morningstar Rating:
Total Assets: 774.81M

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0P000166S9 Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Plan Jubilacion 2030 PP (0P000166S9) fund. Our BBVA Plan Jubilacion 2030 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	2.460	4.910	2.450
Shares	22.220	22.220	0.000
Bonds	60.490	60.890	0.400
Convertible	0.670	0.670	0.000
Preferred	0.030	0.030	0.000
Other	14.120	14.130	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.695	15.607
Price to Book	2.220	2.229
Price to Sales	1.722	1.659
Price to Cash Flow	10.486	9.229
Dividend Yield	2.975	2.689
5 Years Earnings Growth	10.052	9.631

Sector Allocation

Name	Net %	Category Average
Financial Services	20.000	16.885
Technology	16.940	11.689
Healthcare	12.740	12.369
Industrials	11.310	2.081
Consumer Cyclical	8.730	16.662
Energy	8.420	0.756
Consumer Defensive	6.750	27.998
Communication Services	5.320	4.955
Basic Materials	3.870	1.927
Real Estate	3.030	4.085
Utilities	2.910	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	11.71	-	-
Germany 0 15-Feb-2032	DE0001102580	7.96	86.040	-0.13%
Oatei Tf 0.7% Lg30 Eur	FR0011982776	7.85	99.85	0.00%
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	7.16	100.48	0.00%
Amundi MSCI Europe UCITS EUR	LU1681042609	6.76	358.68	-0.86%
Amundi Floating Rate Euro Corporate	LU1681041114	6.66	109.78	+0.02%
UBS (Irl) plc - S&P 500 ESG UCITS USD A Dis	IE00BHXMHK04	5.74	34.92	+0.46%
Invesco S&P 500 ESG UCITS EUR Hdg Acc	IE000QF66PE6	5.72	69.72	0.00%
Bundei 0,5% Ap30 Eur	DE0001030559	5.64	100.30	0.00%
iShares MSCI Europe ESG Screened UCITS ETF EUR (Ac	IE00BFNM3D14	5.60	8.97	-0.68%

Top Other Funds by BBVA Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Telecomunicaciones PP	992.67M	-8.36	12.64	13.74
BBVA Plan Jubilacion 2025 PP	641.44M	1.18	1.65	-
BBVA Plan Jubilacion 2040 PP	419.57M	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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