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Norpensión Ii Epsv (0P0000PRYI)

Madrid

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2.173 +0.004 +0.17%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 459.31M

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0P0000PRYI Holdings

Comprehensive information about top holdings and Key Holding Information for the Norpension II EPSV (0P0000PRYI) fund. Our Norpension II 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	6.120	9.030	2.910
Shares	20.540	20.540	0.000
Bonds	63.740	64.740	1.000
Convertible	0.130	0.130	0.000
Preferred	0.010	0.010	0.000
Other	9.440	11.860	2.420

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.003	15.815
Price to Book	2.189	2.235
Price to Sales	1.691	1.594
Price to Cash Flow	10.029	9.571
Dividend Yield	2.887	2.863
5 Years Earnings Growth	8.562	10.081

Sector Allocation

Name	Net %	Category Average
Financial Services	19.670	17.409
Technology	17.510	18.456
Industrials	13.750	13.852
Consumer Cyclical	10.290	12.105
Healthcare	10.270	9.602
Consumer Defensive	7.780	6.964
Communication Services	7.670	6.843
Basic Materials	4.920	5.197
Energy	3.730	4.804
Utilities	3.100	4.568
Real Estate	1.320	1.863

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 402

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD	IE00BGYWSV06	4.09	51.51	-0.33%
Amundi IS Core MSCI Emerg Mkts I13U-C	LU2200579410	4.01	-	-
iShares $ Treasury Bond 1-3yr UCITS EUR Hedged (Ac	IE00BDFK1573	3.20	5.06	0.00%
Amundi Index Solutions MSCI Europe DR	LU1437015735	2.91	106.86	+0.38%
iShares MSCI Europe UCITS Dist	IE00B1YZSC51	2.83	3,094.0	+0.36%
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	2.82	8,988.5	+0.30%
Amundi Euro Liquidity-Rated SRI R2	FR0013508942	2.79	-	-
BetaMiner Behedged Sub-Fund A EUR Cap	LU2053007915	2.61	-	-
BNP Paribas InstiCash € 1D LVNAV I Pl Cp	LU2451852193	1.86	-	-
Betaminer I Sub-Fund A Units EUR Cap	LU1650062323	1.85	-	-

Top Equity Funds by BBVA Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Plan Multiactivo Moderado PP	2.82B	1.66	4.61	2.36
BBVA Multiactivo Conservador PP	2.23B	1.35	2.80	0.58
BBVA Individual PP	753.75M	2.34	3.03	0.88
BBVA Renta Variable PP	618.55M	0.60	10.09	6.24
BBVA Proteccion 2025 PP	584.53M	1.38	1.15	1.86

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Recent Quotes

Name	Price	Chg.	Chg. %
Norpension II EPS.	2.173	+0.004	+0.17%
SHCO	8.86	0.00	0.00%
OMX Stockholm Hea.	2,712.52	-9.23	-0.34%
LINDA/BTC	0.00000001	0.00000000	0.00%
Integrity Dividen.	20.71	+0.10	+0.49%
BSH	19,400	0	0.00%
8039	3,500.0	-40.0	-1.13%
SJNK Switzerland .	10,554.000	+105.000	+1.00%