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Norpensión Ii Epsv (0P0000PRYI)

Madrid

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2.101 0.000 0.02%

28/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 449.16M

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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	16.010	30.880	14.870
Shares	25.270	27.530	2.260
Bonds	51.530	93.200	41.670
Preferred	0.090	0.090	0.000
Other	7.110	7.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.406	15.087
Price to Book	1.765	2.138
Price to Sales	1.404	1.523
Price to Cash Flow	7.779	9.162
Dividend Yield	2.922	2.939
5 Years Earnings Growth	9.358	10.704

Sector Allocation

Name	Net %	Category Average
Financial Services	30.110	17.355
Healthcare	13.200	10.104
Industrials	9.460	13.947
Technology	7.900	17.662
Consumer Defensive	7.830	7.080
Consumer Cyclical	7.620	12.384
Energy	7.340	4.854
Basic Materials	5.500	5.364
Communication Services	5.240	6.559
Utilities	4.810	4.727
Real Estate	0.980	1.972

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 195

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
US 10 Year Note (CBT) June15	-	10.81	-	-
BBVA Ahorro Corto Plazo FI	ES0113202032	9.00	-	-
iShares Core S&P 500 UCITS	IE00B5BMR087	5.36	590.52	+0.44%
Euro Stoxx 50 June15	-	4.62	-	-
Italy(Rep Of)	IT0005047029	3.99	-	-
Italy(Rep Of)	IT0005042772	3.99	-	-
Italy (Republic Of)	IT0004867070	3.20	-	-
Ishares	DE0002511243	3.20	-	-
Lazora SII	ES0109562001	3.04	-	-
Germany 4Y	DE0001141604	2.52	1.927	-0.46%

Top Equity Funds by BBVA Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Plan Multiactivo Moderado PP	2.61B	-1.60	2.49	1.40
BBVA Multiactivo Conservador PP	2.19B	-0.27	1.55	0.12
BBVA Proteccion 2025 PP	934.2M	0.67	0.45	1.05
BBVA Individual PP	738.23M	0.45	1.28	0.35
BBVA Renta Variable PP	548.85M	-2.66	6.77	4.85

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Recent Quotes

Name	Price	Chg.	Chg. %
Norpension II EPS.	2.101	0.000	0.02%
Laboral Kutxa Ren.	12.386	-0.007	-0.06%
Guggenheim Canada.	8.18	0.00	0.00%
AMP MFund FIP-AMP.	5.616	+0.132	+2.40%
BNY Mellon Europe.	129.59	-2.33	-1.77%
CreditRas D7	10.806	+0.098	+0.92%
Massélia Investis.	2,257.450	+43.630	+1.97%