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BS Plan 15 Plus 1 PP (0P00000W16)

Madrid

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23.807 -0.031 -0.13%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.32M

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0P00000W16 Holdings

Comprehensive information about top holdings and Key Holding Information for the BS Plan 15 Plus 1 PP (0P00000W16) fund. Our BS Plan 15 Plus 1 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	12.800	19.540	6.740
Shares	15.460	15.460	0.000
Bonds	71.100	71.100	0.000
Other	0.640	0.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.025	15.684
Price to Book	1.911	2.292
Price to Sales	1.052	1.636
Price to Cash Flow	6.543	9.731
Dividend Yield	2.397	2.800
5 Years Earnings Growth	11.490	10.089

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	17.660	11.905
Financial Services	17.550	17.350
Technology	14.930	18.922
Industrials	14.170	13.949
Healthcare	8.180	9.755
Consumer Defensive	7.220	6.779
Basic Materials	6.610	5.128
Energy	4.480	4.652
Communication Services	3.880	6.830
Utilities	3.610	4.551
Real Estate	1.710	1.799

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 247

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy(Rep Of)	IT0005250946	4.89	-	-
Italy(Rep Of)	IT0005069395	3.48	-	-
Italy (Republic Of) 2.1%	IT0004604671	2.80	-	-
Italy 9Y	IT0004634132	2.43	3.297	-0.24%
Spain(Kingdom Of)	ES00000121O6	2.42	-	-
Eni Spa	XS0451457435	1.80	-	-
FCE Bank plc 0.26%	XS1590503279	1.78	-	-
Futuro S&P 500 Mini Vt.21/12/18	-	1.65	-	-
Nomura Europe Fin	XS1241710323	1.55	-	-
Futuro Mini Msci Emg Vt.21/12/18	-	1.53	-	-

Top Equity Funds by Bansabadell Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
BS Pentapension PP	349.89M	3.73	4.27	0.91
BS Plan 15 PP	333.26M	2.78	3.13	0.18
BS Plan 60 PP	220.43M	6.72	6.67	2.94
BS Renta Variable PP	160.78M	11.05	11.47	4.72
BS Renta Variable Plus 1 PP	35.29M	11.42	11.92	5.09

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Recent Quotes

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BS Plan 15 Plus 1.	23.807	-0.031	-0.13%
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