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Bbva Plan Multiactivo Decidido Pp (0P0000Z5I1)

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1.630 -0.008    -0.51%
22/05 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 499.34M
BBVA Plan Multiactivo Decidido PP 1.630 -0.008 -0.51%

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 10.360 12.400 2.040
Shares 52.690 52.700 0.010
Bonds 23.850 24.630 0.780
Convertible 0.290 0.290 0.000
Other 12.790 24.790 12.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.106 15.925
Price to Book 2.625 2.230
Price to Sales 1.949 1.655
Price to Cash Flow 11.573 9.785
Dividend Yield 2.144 2.834
5 Years Earnings Growth 10.693 10.371

Sector Allocation

Name  Net % Category Average
Technology 23.850 19.430
Financial Services 18.120 18.189
Consumer Cyclical 11.930 12.755
Healthcare 10.190 10.343
Industrials 10.090 13.667
Communication Services 8.540 7.346
Consumer Defensive 5.610 6.390
Energy 3.900 4.166
Basic Materials 3.260 5.040
Utilities 2.430 3.495
Real Estate 2.070 1.511

Region Allocation

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

Top Holdings

Number of long holdings: 369

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Source S&P 500 UCITS IE00B3YCGJ38 5.93 1,148.82 -0.79%
  Xtrackers S&P 500 Swap UCITS 1D LU2009147757 5.92 9.40 -1.26%
  Lyxor UCITS S&P 500 D-USD LU0496786657 5.92 59.59 -0.87%
Vontobel Institutional NA Eq I USD Acc LU2264874418 4.81 - -
Amundi Euro Liquidity-Rated SRI R2 FR0013508942 3.86 - -
BNP Paribas InstiCash € 1D LVNAV I Pl Cp LU2451852193 2.89 - -
MFS Inv European Research Q1 EUR LU1993969606 2.41 - -
  iShares MSCI Canada ETF USD IE00B52SF786 2.16 198.98 +0.15%
  SPDR S&P 500 UCITS IE00B6YX5C33 2.13 429.69 -1.26%
  iShares Core S&P 500 UCITS IE00B5BMR087 1.90 617.96 -0.77%

Top Equity Funds by BBVA Pensiones EGFP

  Name Rating Total Assets YTD% 3Y% 10Y%
  BBVA Plan Multiactivo Moderado PP 2.69B -2.93 2.27 1.21
  BBVA Multiactivo Conservador PP 2.21B -0.68 1.44 0.06
  BBVA Proteccion 2025 PP 929.58M 0.91 1.02 1.36
  BBVA Individual PP 746.86M 0.42 1.44 0.42
  BBVA Renta Variable PP 588.8M -5.84 6.53 4.56
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