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Bbva Plan Jubilación Sostenible 2040 Pp (0P000166SA)

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1.476 +0.007    +0.47%
08/05 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 403.68M
BBVA Plan Jubilacion 2040 PP 1.476 +0.007 +0.47%

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 1.510 2.820 1.310
Shares 43.010 43.010 0.000
Bonds 40.540 40.790 0.250
Convertible 0.310 0.310 0.000
Preferred 0.020 0.020 0.000
Other 14.620 14.630 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.651 15.440
Price to Book 2.316 2.235
Price to Sales 1.724 1.669
Price to Cash Flow 10.915 9.282
Dividend Yield 2.903 2.677
5 Years Earnings Growth 10.541 9.939

Sector Allocation

Name  Net % Category Average
Financial Services 20.260 16.776
Technology 19.130 11.878
Healthcare 13.110 12.742
Industrials 11.930 2.124
Consumer Cyclical 9.670 16.539
Consumer Defensive 7.280 27.226
Communication Services 5.700 5.031
Basic Materials 4.060 1.951
Energy 3.940 0.960
Utilities 3.050 2.793
Real Estate 1.860 4.057

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 200

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Amundi MSCI Europe UCITS EUR LU1681042609 15.94 357.37 +0.42%
  UBS (Irl) plc - S&P 500 ESG UCITS USD A Dis IE00BHXMHK04 12.99 33.46 -0.45%
  Germany 0 15-Feb-2032 DE0001102580 12.31 85.820 -0.50%
  Invesco S&P 500 ESG UCITS EUR Hdg Acc IE000QF66PE6 9.08 65.10 -0.47%
  iShares MSCI Europe ESG Screened UCITS ETF EUR (Ac IE00BFNM3D14 7.89 8.94 +0.45%
DWS Floating Rate Notes IC LU1534073041 7.33 - -
  iShares MSCI EM ESG Enhanced UCITS ETF USD Acc IE00BHZPJ239 5.80 5.52 +1.10%
  Oatei Tf 0.7% Lg30 Eur FR0011982776 5.10 100.55 -0.94%
  Germany 0 15-Nov-2027 DE0001102523 4.03 95.600 -0.14%
BetaMiner Behedged Sub-Fund A EUR Cap LU2053007915 2.68 - -

Top Other Funds by BBVA Pensiones EGFP

  Name Rating Total Assets YTD% 3Y% 10Y%
  BBVA Telecomunicaciones PP 922.44M -15.69 8.69 13.17
  BBVA Plan Jubilacion 2030 PP 740.61M -0.52 1.26 -
  BBVA Plan Jubilacion 2025 PP 645.68M 0.24 1.16 -
  BBVA Revalorizacion Europa 25 PP 142.67M 10.04 6.89 2.20
  BBVA Horizonte 2025 PP 28.03M 1.14 1.11 1.39
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