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Bbva Privanza Pp (0P000011YG)

Madrid

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

2.457 -0.000 -0.01%

26/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.2M

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0P000011YG Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Privanza PP (0P000011YG) fund. Our BBVA Privanza 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	15.316
Price to Book	1.870	2.155
Price to Sales	1.491	1.544
Price to Cash Flow	8.115	9.318
Dividend Yield	2.802	2.935
5 Years Earnings Growth	9.476	9.987

Sector Allocation

Name	Net %	Category Average
Financial Services	21.710	17.526
Healthcare	13.440	9.936
Industrials	11.880	14.121
Technology	10.050	17.795
Energy	9.630	4.838
Basic Materials	7.530	5.266
Consumer Cyclical	7.450	12.349
Consumer Defensive	7.260	7.292
Communication Services	5.320	6.539
Utilities	4.580	4.685
Real Estate	1.160	1.923

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	668.60	+0.11%
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	2.092	-0.57%

Top Equity Funds by BBVA Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Plan Multiactivo Moderado PP	2.73B	0.37	4.60	1.78
BBVA Multiactivo Conservador PP	2.22B	0.81	2.57	0.33
BBVA Proteccion 2025 PP	726.68M	1.24	1.82	2.26
BBVA Individual PP	746.78M	1.81	2.79	0.71
BBVA Renta Variable PP	590.2M	-2.09	10.86	5.32

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Recent Quotes

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