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Bbva Plan Multiactivo Moderado Pp (0P000085O0)

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1.259 +0.002    +0.17%
07/05 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  BBVA Pensiones EGFP
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.66B
BBVA Plan Multiactivo Moderado PP 1.259 +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 12.990 15.120 2.130
Shares 30.300 30.300 0.000
Bonds 43.400 44.440 1.040
Convertible 0.510 0.510 0.000
Preferred 0.010 0.010 0.000
Other 12.800 19.740 6.940

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.106 15.359
Price to Book 2.627 2.160
Price to Sales 1.948 1.598
Price to Cash Flow 11.559 9.197
Dividend Yield 2.142 2.941
5 Years Earnings Growth 10.684 10.384

Sector Allocation

Name  Net % Category Average
Technology 23.690 17.933
Financial Services 18.110 16.904
Consumer Cyclical 11.890 11.927
Healthcare 10.280 9.532
Industrials 10.000 13.379
Communication Services 8.700 6.686
Consumer Defensive 5.760 7.092
Energy 3.860 5.311
Basic Materials 3.240 7.149
Utilities 2.400 4.342
Real Estate 2.100 2.046

Region Allocation

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

Top Holdings

Number of long holdings: 592

Number of short holdings: 1

Name ISIN Weight % Last Change %
Amundi Euro Liquidity-Rated SRI R2 FR0013508942 5.27 - -
BNP Paribas InstiCash € 1D LVNAV I Pl Cp LU2451852193 3.65 - -
  Source S&P 500 UCITS IE00B3YCGJ38 3.43 1,123.24 -0.20%
  Xtrackers S&P 500 Swap UCITS 1D LU2009147757 3.43 9.37 0.00%
  Lyxor UCITS S&P 500 D-USD LU0496786657 3.43 58.18 -0.25%
Vontobel Institutional NA Eq I USD Acc LU2264874418 3.00 - -
M&G (Lux) Euro Credit PI EUR Acc LU2051031982 2.86 - -
  iShares $ Treasury Bond 1-3yr UCITS EUR Hedged (Ac IE00BDFK1573 2.12 5.01 -0.06%
BlackRock Euro Ultra Shrt Cor BdFdAccEUR IE00BMYPM319 1.73 - -
MFS Inv European Research Q1 EUR LU1993969606 1.48 - -

Top Equity Funds by BBVA Pensiones EGFP

  Name Rating Total Assets YTD% 3Y% 10Y%
  BBVA Multiactivo Conservador PP 2.21B -0.75 1.41 0.05
  BBVA Proteccion 2025 PP 935.74M 0.90 1.02 1.36
  BBVA Individual PP 742.91M 0.28 1.39 0.41
  BBVA Renta Variable PP 583.48M -6.51 6.28 4.49
  BBVA Plan Multiactivo Decidido PP 488.76M -5.41 3.92 3.22
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