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Bbva Plan Multiactivo Moderado Pp (0P000085O0)

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1.300 +0.002    +0.17%
07/08 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  BBVA Pensiones EGFP
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.75B
BBVA Plan Multiactivo Moderado PP 1.300 +0.002 +0.17%

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 11.200 13.040 1.840
Shares 31.120 31.130 0.010
Bonds 44.530 45.500 0.970
Convertible 0.350 0.350 0.000
Other 12.800 19.710 6.910

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.055 15.761
Price to Book 2.643 2.192
Price to Sales 1.969 1.628
Price to Cash Flow 11.074 9.467
Dividend Yield 2.088 2.893
5 Years Earnings Growth 9.478 9.990

Sector Allocation

Name  Net % Category Average
Technology 23.530 18.727
Financial Services 17.460 16.877
Consumer Cyclical 12.330 11.916
Healthcare 10.750 9.224
Industrials 9.780 13.321
Communication Services 8.690 6.852
Consumer Defensive 6.110 7.093
Basic Materials 3.350 7.111
Energy 3.280 5.293
Utilities 2.820 4.242
Real Estate 1.900 1.851

Region Allocation

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

Top Holdings

Number of long holdings: 606

Number of short holdings: 1

Name ISIN Weight % Last Change %
Amundi Euro Liquidity-Rated SRI R2 FR0013508942 5.46 - -
  Xtrackers S&P 500 Swap UCITS 1D LU2009147757 3.37 10.40 +0.29%
  Lyxor UCITS S&P 500 D-USD LU0496786657 3.35 65.67 +0.61%
  Source S&P 500 UCITS IE00B3YCGJ38 3.35 1,265.38 +0.57%
M&G (Lux) Euro Credit PI EUR Acc LU2051031982 2.97 - -
Vontobel Institutional NA Eq I USD Acc LU2264874418 2.72 - -
BNP Paribas InstiCash € 1D LVNAV I Pl Cp LU2451852193 2.60 - -
  iShares $ Treasury Bond 1-3yr UCITS EUR Hedged (Ac IE00BDFK1573 2.21 5.04 0.00%
BlackRock Euro Ultra Shrt Cor BdFdAccEUR IE00BMYPM319 1.80 - -
Schroder ISF US Large Cap IZ Acc USD LU2016221660 1.56 - -

Top Equity Funds by BBVA Pensiones EGFP

  Name Rating Total Assets YTD% 3Y% 10Y%
  BBVA Multiactivo Conservador PP 2.22B 0.98 2.04 0.29
  BBVA Individual PP 746.22M 2.02 1.98 0.60
  BBVA Renta Variable PP 593.95M 0.25 8.83 5.22
  BBVA Proteccion 2025 PP 554.05M 1.38 1.15 1.86
  BBVA Plan Multiactivo Decidido PP 514.06M 1.78 6.67 4.08
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