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Bbva Plan Multiactivo Moderado Pp (0P000085O0)

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1.226 -0.005    -0.39%
16/04 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  BBVA Pensiones EGFP
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.59B
BBVA Plan Multiactivo Moderado PP 1.226 -0.005 -0.39%

0P000085O0 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BBVA Plan Multiactivo Moderado PP (0P000085O0) fund. Our BBVA Plan Multiactivo Moderado 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 13.130 14.610 1.480
Shares 28.920 28.930 0.010
Bonds 43.040 44.960 1.920
Convertible 0.530 0.530 0.000
Preferred 0.010 0.010 0.000
Other 14.380 20.960 6.580

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.505 15.375
Price to Book 2.554 2.175
Price to Sales 1.851 1.612
Price to Cash Flow 11.355 9.480
Dividend Yield 2.240 2.932
5 Years Earnings Growth 11.114 10.581

Sector Allocation

Name  Net % Category Average
Technology 24.650 18.240
Financial Services 16.430 16.536
Consumer Cyclical 12.150 12.287
Industrials 10.130 13.135
Healthcare 9.700 9.605
Communication Services 8.960 6.457
Consumer Defensive 6.430 7.125
Basic Materials 3.740 7.098
Energy 3.340 5.379
Utilities 2.460 4.214
Real Estate 2.010 2.247

Region Allocation

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

Top Holdings

Number of long holdings: 569

Number of short holdings: 4

Name ISIN Weight % Last Change %
Amundi Euro Liquidity-Rated SRI R2 FR0013508942 5.36 - -
BNP Paribas InstiCash € 1D LVNAV I Pl Cp LU2451852193 3.71 - -
  Xtrackers S&P 500 Swap UCITS 1D LU2009147757 3.29 8.74 -1.80%
Vontobel Institutional NA Eq I USD Acc LU2264874418 2.96 - -
M&G (Lux) Euro Credit PI EUR Acc LU2051031982 2.91 - -
  Source S&P 500 UCITS IE00B3YCGJ38 2.75 1,046.81 -1.36%
  Lyxor UCITS S&P 500 D-USD LU0496786657 2.71 54.33 -1.22%
  iShares $ Treasury Bond 1-3yr UCITS EUR Hedged (Ac IE00BDFK1573 2.15 5.01 0.00%
Trs Alternative Risk Premia Nomf 0627 738 - 1.88 - -
BlackRock Euro Ultra Shrt Cor BdFdAccEUR IE00BMYPM319 1.76 - -

Top Equity Funds by BBVA Pensiones EGFP

  Name Rating Total Assets YTD% 3Y% 10Y%
  BBVA Multiactivo Conservador PP 2.18B -0.27 1.55 0.12
  BBVA Proteccion 2025 PP 934.44M 0.67 0.45 1.05
  BBVA Individual PP 733.37M 0.45 1.28 0.35
  BBVA Renta Variable PP 539.86M -2.66 6.77 4.85
  BBVA Plan Multiactivo Decidido PP 466.85M -3.09 4.31 3.53
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