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Bbva Plan Global Desarrollo Sost Isr (0P000011Y9)

Madrid

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19.822 +0.090 +0.44%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Pensiones EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 613.95M

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0P000011Y9 Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Renta Variable PP (0P000011Y9) fund. Our BBVA Renta Variable 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 %
Shares	104.610	104.610	0.000
Preferred	0.300	0.300	0.000
Other	0.840	0.850	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.751	16.714
Price to Book	1.791	2.724
Price to Sales	1.326	1.971
Price to Cash Flow	6.897	10.778
Dividend Yield	3.495	2.590
5 Years Earnings Growth	10.019	11.157

Sector Allocation

Name	Net %	Category Average
Financial Services	22.850	15.696
Healthcare	15.650	10.743
Consumer Defensive	12.770	7.252
Consumer Cyclical	9.440	12.279
Energy	8.600	5.031
Industrials	8.410	12.593
Communication Services	6.480	7.263
Technology	5.700	22.699
Basic Materials	5.680	4.958
Utilities	3.710	2.864
Real Estate	0.700	1.641

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 153

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Fut Mini S&P500 0615	-	15.09	-	-
iShares Core S&P 500 UCITS USD Dist	IE0031442068	14.87	4,898.5	+1.27%
Dax June15	-	3.32	-	-
Santander	ES0113900J37	2.45	4.9640	-1.25%
Nestle	CH0038863350	2.41	77.48	-1.53%
Novartis	CH0012005267	2.29	95.58	+1.90%
Roche Holding Participation	CH0012032048	1.95	286.00	+0.28%
Telefonica	ES0178430E18	1.71	3.9350	-0.78%
BBVA Bolsa Latam FI	ES0142332032	1.70	-	-
HSBC	GB0005405286	1.62	845.70	+0.66%

Top Equity Funds by BBVA Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Plan Multiactivo Moderado PP	2.71B	7.70	1.95	1.77
BBVA Multiactivo Conservador PP	2.23B	3.96	0.90	0.21
BBVA Proteccion 2025 PP	941.59M	3.20	-0.11	1.61
BBVA Individual PP	752.57M	3.78	0.16	0.68
BBVA Plan Multiactivo Decidido PP	510.76M	13.25	3.99	4.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Renta Variab.	19.822	+0.090	+0.44%