Breaking News
Get 45% Off 0
🤼 As an investor, what do I need to know about US/China trade negotiations right now?
Ask WarrenAI
Close

Bbva Plan Jubilación Sostenible 2030 Pp (0P000166S9)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
1.219 +0.002    +0.19%
08/05 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 739.77M
BBVA Plan Jubilacion 2030 PP 1.219 +0.002 +0.19%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 2.620 4.670 2.050
Shares 22.450 22.450 0.000
Bonds 59.830 60.240 0.410
Convertible 0.650 0.650 0.000
Preferred 0.030 0.030 0.000
Other 14.430 14.430 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.460 15.440
Price to Book 2.226 2.235
Price to Sales 1.675 1.669
Price to Cash Flow 10.383 9.282
Dividend Yield 3.016 2.677
5 Years Earnings Growth 10.211 9.939

Sector Allocation

Name  Net % Category Average
Financial Services 19.150 16.776
Technology 17.560 11.878
Healthcare 12.550 12.742
Industrials 11.470 2.124
Consumer Cyclical 9.060 16.539
Energy 8.460 0.960
Consumer Defensive 6.650 27.226
Communication Services 5.300 5.031
Basic Materials 3.860 1.951
Real Estate 3.050 4.057
Utilities 2.890 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 11.89 - -
  Germany 0 15-Feb-2032 DE0001102580 8.05 85.820 -0.50%
  Oatei Tf 0.7% Lg30 Eur FR0011982776 7.97 100.55 -0.94%
  Obligacionesei 0,65% Nv27 Eur ES00000128S2 7.28 100.97 0.00%
  Amundi Floating Rate Euro Corporate LU1681041114 6.76 109.25 -0.06%
  Amundi MSCI Europe UCITS EUR LU1681042609 6.65 357.37 +0.42%
  UBS (Irl) plc - S&P 500 ESG UCITS USD A Dis IE00BHXMHK04 6.08 33.46 -0.45%
  Invesco S&P 500 ESG UCITS EUR Hdg Acc IE000QF66PE6 6.04 65.10 -0.47%
  Bundei 0,5% Ap30 Eur DE0001030559 5.74 100.94 -0.12%
  iShares MSCI Europe ESG Screened UCITS ETF EUR (Ac IE00BFNM3D14 5.51 8.94 +0.45%

Top Other Funds by BBVA Pensiones EGFP

  Name Rating Total Assets YTD% 3Y% 10Y%
  BBVA Telecomunicaciones PP 925.87M -15.69 8.69 13.17
  BBVA Plan Jubilacion 2025 PP 645.05M 0.24 1.16 -
  BBVA Plan Jubilacion 2040 PP 403.68M -1.91 2.64 -
  BBVA Revalorizacion Europa 25 PP 142.67M 10.04 6.89 2.20
  BBVA Horizonte 2025 PP 28.04M 1.14 1.11 1.39
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P000166S9 Comments

Write your thoughts about Bbva Plan Jubilación Sostenible 2030 Pp
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email