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Norpensión Equilibrado Epsv (0P0000PRYG)

Madrid

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1.257 -0.000 -0.01%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 256.9M

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0P0000PRYG Holdings

Comprehensive information about top holdings and Key Holding Information for the Norpension Equilibrado EPSV (0P0000PRYG) fund. Our Norpension Equilibrado 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	8.600	10.080	1.480
Shares	35.480	35.480	0.000
Bonds	45.250	46.050	0.800
Convertible	0.610	0.610	0.000
Other	10.060	14.340	4.280

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.416	15.310
Price to Book	2.195	2.153
Price to Sales	1.710	1.544
Price to Cash Flow	10.095	9.333
Dividend Yield	2.834	2.937
5 Years Earnings Growth	10.295	10.037

Sector Allocation

Name	Net %	Category Average
Financial Services	19.870	17.554
Technology	17.540	17.739
Industrials	12.180	14.113
Healthcare	11.230	9.972
Consumer Cyclical	10.470	12.322
Consumer Defensive	7.800	7.287
Communication Services	7.440	6.505
Basic Materials	5.020	5.293
Energy	4.130	4.852
Utilities	2.810	4.674
Real Estate	1.510	1.965

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 368

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Amundi IS MSCI Emerging Markets I13U-C	LU2200579410	7.85	-	-
Amundi Index Solutions MSCI Europe DR	LU1437015735	5.64	101.62	+1.19%
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	5.47	8,361.5	+1.43%
iShares MSCI Europe UCITS Dist	IE00B1YZSC51	5.45	2,905.0	+1.34%
BetaMiner Behedged Sub-Fund A EUR Cap	LU2053007915	3.96	-	-
Amundi Euro Liquidity-Rated SRI R2	FR0013508942	3.76	-	-
BNP Paribas InstiCash € 1D LVNAV I Pl Cp	LU2451852193	2.69	-	-
Betaminer I Sub-Fund A Units EUR Cap	LU1650062323	2.38	-	-
Source S&P 500 UCITS	IE00B3YCGJ38	2.16	1,225.88	+0.92%
Lyxor UCITS S&P 500 D-USD	LU0496786657	2.15	63.54	+0.83%

Top Equity Funds by BBVA Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Plan Multiactivo Moderado PP	2.72B	-0.25	3.56	1.46
BBVA Multiactivo Conservador PP	2.21B	0.61	2.10	0.19
BBVA Proteccion 2025 PP	840.44M	1.08	1.22	1.80
BBVA Individual PP	744.5M	1.76	2.10	0.53
BBVA Renta Variable PP	580.1M	-1.29	8.55	4.94

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