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Bbva Plan Multiactivo Decidido Pp (0P0000Z5I1)

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1.715 +0.005    +0.30%
11/09 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Spain
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 526.3M
BBVA Plan Multiactivo Decidido PP 1.715 +0.005 +0.30%

0P0000Z5I1 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BBVA Plan Multiactivo Decidido PP (0P0000Z5I1) fund. Our BBVA Plan Multiactivo Decidido 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 4.930 7.030 2.100
Shares 56.750 68.650 11.900
Bonds 24.570 25.390 0.820
Convertible 0.080 0.080 0.000
Other 13.660 25.590 11.930

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.988 16.641
Price to Book 2.719 2.345
Price to Sales 2.055 1.700
Price to Cash Flow 11.470 10.161
Dividend Yield 2.061 2.732
5 Years Earnings Growth 8.977 10.111

Sector Allocation

Name  Net % Category Average
Technology 25.240 20.650
Financial Services 17.300 18.242
Consumer Cyclical 12.100 11.887
Industrials 10.080 14.257
Healthcare 9.950 8.848
Communication Services 8.620 7.895
Consumer Defensive 5.960 5.891
Basic Materials 3.230 4.654
Energy 3.220 4.329
Utilities 2.690 3.778
Real Estate 1.610 1.540

Region Allocation

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

Top Holdings

Number of long holdings: 363

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Source S&P 500 UCITS IE00B3YCGJ38 5.95 1,311.58 +0.12%
  Lyxor UCITS S&P 500 D-USD LU0496786657 5.94 68.04 +0.18%
  Xtrackers S&P 500 Swap UCITS 1D LU2009147757 5.94 10.64 0.00%
Vontobel Institutional NA Eq I USD Acc LU2264874418 4.79 - -
Schroder ISF US Large Cap IZ Acc USD LU2016221660 2.72 - -
JPM US Select Equity I2 (acc) USD LU1727362110 2.71 - -
  iShares MSCI Canada ETF USD IE00B52SF786 2.29 216.85 -0.05%
  SPDR S&P 500 UCITS IE00B6YX5C33 2.14 484.79 -0.32%
  Vanguard S&P 500 UCITS USD Inc IE00B3XXRP09 1.90 91.97 -0.34%
  iShares Core S&P 500 UCITS IE00B5BMR087 1.90 704.85 +0.15%

Top Equity Funds by BBVA Pensiones EGFP

  Name Rating Total Assets YTD% 3Y% 10Y%
  BBVA Plan Multiactivo Moderado PP 2.8B 1.66 4.61 2.36
  BBVA Multiactivo Conservador PP 2.23B 1.35 2.80 0.58
  BBVA Individual PP 751.11M 2.34 3.03 0.88
  BBVA Renta Variable PP 608.33M 0.60 10.09 6.24
  BBVA Proteccion 2025 PP 584.53M 1.38 1.15 1.86
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