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Norpensión Ii Epsv (0P0000PRYI)

Madrid

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2.134 -0.000 -0.02%

25/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 454.52M

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.406	15.218
Price to Book	1.765	2.142
Price to Sales	1.404	1.540
Price to Cash Flow	7.779	9.248
Dividend Yield	2.922	2.937
5 Years Earnings Growth	9.358	10.130

Sector Allocation

Name	Net %	Category Average
Financial Services	30.110	17.504
Healthcare	13.200	10.068
Industrials	9.460	14.003
Technology	7.900	17.706
Consumer Defensive	7.830	7.269
Consumer Cyclical	7.620	12.349
Energy	7.340	4.893
Basic Materials	5.500	5.297
Communication Services	5.240	6.549
Utilities	4.810	4.655
Real Estate	0.980	1.990

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	656.93	+0.52%
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	2.021	+0.30%

Top Equity Funds by BBVA Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Plan Multiactivo Moderado PP	2.7B	-0.25	3.56	1.46
BBVA Multiactivo Conservador PP	2.21B	0.61	2.10	0.19
BBVA Proteccion 2025 PP	853.81M	1.08	1.22	1.80
BBVA Individual PP	743.49M	1.76	2.10	0.53
BBVA Renta Variable PP	579.81M	-1.29	8.55	4.94

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Recent Quotes

Name	Price	Chg.	Chg. %
Norpension II EPS.	2.134	-0.000	-0.02%
Investor Plynna L.	301.190	+0.170	+0.06%
Templeton Global .	157.570	-0.320	-0.20%
Investor Obligacj.	358.070	+0.180	+0.05%
IMGA Alocação Din.	5.581	+0.012	+0.21%
Sparinvest SICAV .	191.300	-0.250	-0.13%