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BBVA Plan Multiactivo Decidido PP (0P0000Z5I1)

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1.760 +0.002    +0.14%
03/12 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  BBVA Pensiones EGFP
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 550M
BBVA Plan Multiactivo Decidido PP 1.760 +0.002 +0.14%

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 4.520 6.540 2.020
Shares 58.480 58.490 0.010
Bonds 24.390 25.270 0.880
Convertible 0.060 0.060 0.000
Other 12.550 23.220 10.670

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.444 16.516
Price to Book 2.668 2.437
Price to Sales 2.017 1.791
Price to Cash Flow 11.582 10.597
Dividend Yield 2.128 2.638
5 Years Earnings Growth 9.520 10.073

Sector Allocation

Name  Net % Category Average
Technology 25.110 21.112
Financial Services 18.280 18.298
Industrials 11.230 14.395
Consumer Cyclical 11.070 11.929
Healthcare 8.880 8.826
Communication Services 8.480 7.689
Consumer Defensive 5.320 5.665
Basic Materials 3.740 4.697
Energy 3.360 4.198
Utilities 2.860 3.566
Real Estate 1.670 1.494

Region Allocation

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

Top Holdings

Number of long holdings: 386

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Source S&P 500 UCITS IE00B3YCGJ38 5.34 1,364.68 +0.03%
  Lyxor UCITS S&P 500 D-USD LU0496786657 5.34 70.77 +0.03%
  Xtrackers S&P 500 Swap UCITS 1D LU2009147757 5.34 11.24 +0.09%
Vontobel Institutional NA Eq I USD Acc LU2264874418 4.70 - -
Schroder ISF US Large Cap IZ Acc USD LU2016221660 2.84 - -
JPM US Select Equity I2 (acc) USD LU1727362110 2.82 - -
  iShares MSCI Canada ETF USD IE00B52SF786 2.12 233.25 +1.15%
JPM Europe Select Equity I2 (acc) EUR LU1727360502 2.05 - -
  SPDR S&P 500 UCITS IE00B6YX5C33 1.92 512.93 -0.06%
Amundi IS Core MSCI Emerg Mkts I13U-C LU2200579410 1.86 - -

Top Equity Funds by BBVA Pensiones EGFP

  Name Rating Total Assets YTD% 3Y% 10Y%
  BBVA Plan Multiactivo Moderado PP 2.86B 4.74 6.34 2.59
  BBVA Multiactivo Conservador PP 2.23B 2.99 3.90 0.77
  BBVA Individual PP 752.45M 4.28 4.20 0.93
  BBVA Renta Variable PP 625.54M 5.07 11.26 6.35
  BBVA Proteccion 2025 PP 584.53M 1.38 1.15 1.86
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