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Bs Plan 15 Plus 1 Pp (0P00000W16)

Madrid

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23.605 +0.009 +0.04%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.92M

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.025	15.316
Price to Book	1.911	2.155
Price to Sales	1.052	1.544
Price to Cash Flow	6.543	9.318
Dividend Yield	2.397	2.935
5 Years Earnings Growth	11.490	9.987

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	17.660	12.349
Financial Services	17.550	17.526
Technology	14.930	17.795
Industrials	14.170	14.121
Healthcare	8.180	9.936
Consumer Defensive	7.220	7.292
Basic Materials	6.610	5.266
Energy	4.480	4.838
Communication Services	3.880	6.539
Utilities	3.610	4.685
Real Estate	1.710	1.923

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	3.372	+0.30%
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	350.84M	1.08	3.23	0.72
BS Plan 15 PP	337.45M	0.88	2.15	0.08
BS Plan 60 PP	217.11M	0.99	4.67	2.46
BS Renta Variable PP	156.06M	2.35	8.64	3.87
BS Renta Variable Plus 1 PP	35.13M	2.56	9.07	4.23

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Recent Quotes

Name	Price	Chg.	Chg. %
BS Plan 15 Plus 1.	23.605	+0.009	+0.04%
iShares Fallen An.	4.641	-0.014	-0.30%
Nikkei 225 Invers.	912.06	-0.18	-0.02%
European Investme.	99.799	+0.017	+0.02%
iShares $ Corp Bo.	88.968	-0.332	-0.37%
Pacer US Export L.	53.78	-0.32	-0.59%
IGW SHS Select Eq.	2.466	+0.002	+0.08%
Ping An-UOB Smart.	0.800	0.000	0%