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Bbva Plan Norte Pp (0P000011YF)

Madrid

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BBVA Plan Norte PP historical data, for real-time data please try another search

2.480 -0.000 -0.01%

26/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 24M

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0P000011YF Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Plan Norte PP (0P000011YF) fund. Our BBVA Plan Norte 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	19.290	31.110	11.820
Shares	29.520	36.080	6.560
Bonds	47.050	80.730	33.680
Preferred	0.050	0.050	0.000
Other	4.090	4.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.592	15.597
Price to Book	1.870	2.259
Price to Sales	1.491	1.611
Price to Cash Flow	8.115	9.640
Dividend Yield	2.802	2.843
5 Years Earnings Growth	9.476	10.034

Sector Allocation

Name	Net %	Category Average
Financial Services	21.710	17.317
Healthcare	13.440	9.929
Industrials	11.880	13.884
Technology	10.050	18.618
Energy	9.630	4.709
Basic Materials	7.530	5.184
Consumer Cyclical	7.450	11.964
Consumer Defensive	7.260	6.843
Communication Services	5.320	6.849
Utilities	4.580	4.536
Real Estate	1.160	1.817

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 179

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Fut Al 5a 0615	-	13.54	-	-
US 10 Year Note (CBT) June15	-	8.82	-	-
iShares Core S&P 500 UCITS	IE00B5BMR087	7.94	706.93	-1.09%
BBVA Ahorro Corto Plazo FI	ES0113202032	7.18	-	-
Italy(Rep Of)	IT0005047029	4.43	-	-
Italy(Rep Of)	IT0005042772	4.35	-	-
Italy (Republic Of)	IT0004867070	2.83	-	-
Ishares	DE0002511243	2.76	-	-
Euro Stoxx 50 June15	-	2.14	-	-
Germany 4Y	DE0001141604	2.14	2.081	+0.10%

Top Equity Funds by BBVA Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Plan Multiactivo Moderado PP	2.83B	2.97	6.11	2.86
BBVA Multiactivo Conservador PP	2.24B	2.04	3.65	0.86
BBVA Individual PP	755.73M	3.19	4.15	1.09
BBVA Renta Variable PP	618.07M	3.07	13.22	7.02
BBVA Proteccion 2025 PP	584.53M	1.38	1.15	1.86

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Recent Quotes

Name	Price	Chg.	Chg. %
BBVA Plan Norte P.	2.480	-0.000	-0.01%
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