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Bbva Plan Multiactivo Decidido Pp (0P0000Z5I1)

Madrid

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1.696 +0.001 +0.05%

18/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Pensiones EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 518.17M

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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	5.210	6.740	1.530
Shares	56.040	56.050	0.010
Bonds	25.140	25.680	0.540
Convertible	0.240	0.240	0.000
Other	13.360	25.530	12.170

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.921	16.568
Price to Book	2.608	2.318
Price to Sales	1.957	1.679
Price to Cash Flow	10.998	10.092
Dividend Yield	2.117	2.772
5 Years Earnings Growth	9.479	10.085

Sector Allocation

Name	Net %	Category Average
Technology	23.450	20.361
Financial Services	17.740	18.265
Consumer Cyclical	12.230	11.900
Healthcare	10.610	9.000
Industrials	9.930	14.205
Communication Services	8.520	7.760
Consumer Defensive	6.010	5.989
Basic Materials	3.440	4.691
Energy	3.330	4.431
Utilities	2.850	3.830
Real Estate	1.900	1.534

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: 3

Name	ISIN	Weight %	Last	Change %
Xtrackers S&P 500 Swap UCITS 1D	LU2009147757	5.93	10.45	-0.10%
Lyxor UCITS S&P 500 D-USD	LU0496786657	5.89	66.25	-0.18%
Source S&P 500 UCITS	IE00B3YCGJ38	5.89	1,277.86	-0.15%
Vontobel Institutional NA Eq I USD Acc	LU2264874418	4.65	-	-
Schroder ISF US Large Cap IZ Acc USD	LU2016221660	2.80	-	-
JPM US Select Equity I2 (acc) USD	LU1727362110	2.69	-	-
iShares MSCI Canada ETF USD	IE00B52SF786	2.18	207.45	+0.07%
SPDR S&P 500 UCITS	IE00B6YX5C33	2.12	476.51	-0.01%
iShares Core S&P 500 UCITS	IE00B5BMR087	1.89	686.84	-0.14%
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	1.89	90.40	+0.02%

Top Equity Funds by BBVA Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Plan Multiactivo Moderado PP	2.77B	1.19	3.80	1.75
BBVA Multiactivo Conservador PP	2.22B	0.98	2.04	0.29
BBVA Individual PP	747.79M	2.02	1.98	0.60
BBVA Renta Variable PP	601.39M	0.25	8.83	5.22
BBVA Proteccion 2025 PP	541.83M	1.38	1.15	1.86

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