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Norpensión Dinámico Epsv (0P0000PRYF)

Madrid

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1.491 +0.002 +0.12%

12/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 142.33M

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0P0000PRYF Holdings

Comprehensive information about top holdings and Key Holding Information for the Norpension Dino¡mico EPSV (0P0000PRYF) fund. Our Norpension Dino¡mico EPSV 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	3.620	13.050	9.430
Shares	63.410	66.850	3.440
Bonds	33.060	50.310	17.250
Preferred	0.150	0.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.696	16.313
Price to Book	1.847	2.287
Price to Sales	1.440	1.662
Price to Cash Flow	8.150	9.986
Dividend Yield	2.818	2.797
5 Years Earnings Growth	9.360	10.035

Sector Allocation

Name	Net %	Category Average
Financial Services	24.380	18.779
Healthcare	14.690	9.177
Industrials	10.440	13.939
Technology	9.000	19.962
Consumer Cyclical	8.140	12.082
Energy	8.050	4.430
Consumer Defensive	7.840	6.100
Basic Materials	6.040	4.727
Communication Services	5.430	7.656
Utilities	4.980	4.006
Real Estate	1.020	1.572

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
iShares Core S&P 500 UCITS	IE00B5BMR087	16.11	688.94	+0.44%
Spain(Kingdom Of)	ES0L01601225	13.57	-	-
Euro Stoxx 50 June15	-	7.66	-	-
US 10 Year Note (CBT) June15	-	5.10	-	-
BBVA Bonos Corporativos Largo Plazo FI	ES0114205034	4.40	13.52	0.01%
Fut Ftse-100 0615	-	4.11	-	-
Deutsche Invest I Top Dividend FC	LU0507266228	2.44	325.040	+0.36%
Lazora SII	ES0109562001	2.31	-	-
BBVA Capital Privado FCR	ES0180660039	2.30	-	-
Lyxor Stoxx Europe 600 Banks ETF Acc A/I	FR0010345371	1.66	-	-

Top Equity Funds by BBVA Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Plan Multiactivo Moderado PP	2.76B	1.19	3.80	1.75
BBVA Multiactivo Conservador PP	2.22B	0.98	2.04	0.29
BBVA Individual PP	747.92M	2.02	1.98	0.60
BBVA Renta Variable PP	597.93M	0.25	8.83	5.22
BBVA Proteccion 2025 PP	545.32M	1.38	1.15	1.86

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Recent Quotes

Name	Price	Chg.	Chg. %
Norpension Dino¡m.	1.491	+0.002	+0.12%
078930	46,300	-300	-0.64%
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OneAnswer KiwiSav.	2.399	0.000	0.01%
Schroder Internat.	19.046	+0.055	+0.29%
UNCRY	40.120	+0.030	+0.07%
BOCOM Schroders P.	1.081	-0.000	-0.01%