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Bbva Plan Multiactivo Decidido Pp (0P0000Z5I1)

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1.652 -0.005    -0.31%
12/06 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Spain
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 506.18M
BBVA Plan Multiactivo Decidido PP 1.652 -0.005 -0.31%

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 9.660 11.060 1.400
Shares 52.500 52.500 0.000
Bonds 24.390 25.160 0.770
Convertible 0.320 0.320 0.000
Other 13.130 24.330 11.200

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.328 16.114
Price to Book 2.660 2.267
Price to Sales 2.034 1.658
Price to Cash Flow 11.442 9.878
Dividend Yield 2.079 2.807
5 Years Earnings Growth 10.820 10.332

Sector Allocation

Name  Net % Category Average
Technology 24.980 19.454
Financial Services 18.510 17.735
Consumer Cyclical 11.520 12.728
Industrials 9.830 14.003
Healthcare 9.390 10.293
Communication Services 8.430 7.376
Consumer Defensive 5.680 6.354
Basic Materials 3.620 4.950
Energy 3.590 4.362
Utilities 2.430 3.583
Real Estate 2.020 1.502

Region Allocation

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

Top Holdings

Number of long holdings: 373

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Source S&P 500 UCITS IE00B3YCGJ38 5.65 1,189.17 -0.23%
  Lyxor UCITS S&P 500 D-USD LU0496786657 5.64 61.68 -0.21%
  Xtrackers S&P 500 Swap UCITS 1D LU2009147757 5.62 9.69 0.02%
Vontobel Institutional NA Eq I USD Acc LU2264874418 4.83 - -
Amundi Euro Liquidity-Rated SRI R2 FR0013508942 3.90 - -
BNP Paribas InstiCash € 1D LVNAV I Pl Cp LU2451852193 2.91 - -
Schroder ISF US Large Cap IZ Acc USD LU2016221660 2.63 - -
  iShares MSCI Canada ETF USD IE00B52SF786 2.12 202.65 -0.02%
  SPDR S&P 500 UCITS IE00B6YX5C33 2.04 442.27 -0.08%
  Vanguard S&P 500 UCITS USD Inc IE00B3XXRP09 1.81 83.92 -0.08%

Top Equity Funds by BBVA Pensiones EGFP

  Name Rating Total Assets YTD% 3Y% 10Y%
  BBVA Plan Multiactivo Moderado PP 2.72B -0.25 3.56 1.46
  BBVA Multiactivo Conservador PP 2.22B 0.61 2.10 0.19
  BBVA Proteccion 2025 PP 908.92M 1.08 1.22 1.80
  BBVA Individual PP 748.36M 1.76 2.10 0.53
  BBVA Renta Variable PP 591.09M -1.29 8.55 4.94
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