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Bbva Plan Jubilación Sostenible 2040 Pp (0P000166SA)

Madrid

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1.451 -0.029 -1.98%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Pensiones EGFP

Asset Class: Other

Morningstar Rating:
Total Assets: 401.04M

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0P000166SA Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Plan Jubilacion 2040 PP (0P000166SA) fund. Our BBVA Plan Jubilacion 2040 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	2.100	3.610	1.510
Shares	52.410	52.410	0.000
Bonds	40.690	40.740	0.050
Convertible	0.270	0.270	0.000
Other	4.540	4.550	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.760	15.672
Price to Book	2.458	2.284
Price to Sales	1.783	1.695
Price to Cash Flow	11.395	9.516
Dividend Yield	2.743	2.631
5 Years Earnings Growth	10.942	10.046

Sector Allocation

Name	Net %	Category Average
Technology	22.630	12.825
Financial Services	18.750	16.326
Healthcare	12.490	12.630
Industrials	10.960	1.930
Consumer Cyclical	9.570	16.831
Consumer Defensive	7.250	27.118
Communication Services	6.090	5.102
Basic Materials	3.740	1.840
Energy	3.700	0.682
Utilities	2.850	2.743
Real Estate	1.960	3.998

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 194

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amundi MSCI Europe UCITS EUR	LU1681042609	16.30	326.42	-4.79%
UBS (Irl) plc - S&P 500 ESG UCITS USD A Dis	IE00BHXMHK04	13.20	31.66	-4.29%
Germany 0 15-Feb-2032	DE0001102580	12.30	85.800	+0.85%
Invesco S&P 500 ESG UCITS EUR Hdg Acc	IE000QF66PE6	9.18	60.46	-4.73%
iShares MSCI Europe ESG Screened UCITS ETF EUR (Ac	IE00BFNM3D14	7.64	8.20	-4.87%
DWS Floating Rate Notes IC	LU1534073041	7.55	-	-
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ239	5.86	5.07	-4.52%
Oatei Tf 0.7% Lg30 Eur	FR0011982776	5.23	100.59	-0.41%
Germany 0 15-Nov-2027	DE0001102523	4.16	95.410	+0.36%
Amundi Floating Rate Euro Corporate	LU1681041114	2.54	109.08	+0.01%

Top Other Funds by BBVA Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Telecomunicaciones PP	955.5M	-1.30	13.48	14.90
BBVA Plan Jubilacion 2030 PP	722.74M	1.69	2.16	-
BBVA Plan Jubilacion 2025 PP	653.47M	1.35	1.74	-
BBVA Revalorizacion Europa 25 PP	139.62M	8.68	5.52	1.99
BBVA Horizonte 2025 PP	27.89M	0.52	-0.05	1.15

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