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Norpensión Ii Epsv (0P0000PRYI)

Madrid

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2.107 -0.006 -0.30%

31/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 453.94M

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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	15.247
Price to Book	1.765	2.168
Price to Sales	1.404	1.542
Price to Cash Flow	7.779	9.418
Dividend Yield	2.922	2.903
5 Years Earnings Growth	9.358	10.826

Sector Allocation

Name	Net %	Category Average
Financial Services	30.110	17.228
Healthcare	13.200	10.223
Industrials	9.460	13.746
Technology	7.900	18.018
Consumer Defensive	7.830	7.057
Consumer Cyclical	7.620	12.627
Energy	7.340	4.887
Basic Materials	5.500	5.322
Communication Services	5.240	6.437
Utilities	4.810	4.468
Real Estate	0.980	1.971

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	598.80	+1.50%
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	2.138	0.00%

Top Equity Funds by BBVA Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Plan Multiactivo Moderado PP	2.69B	1.42	3.84	1.69
BBVA Multiactivo Conservador PP	2.22B	1.20	2.07	0.25
BBVA Proteccion 2025 PP	934.9M	0.48	0.19	1.11
BBVA Individual PP	746.91M	1.92	1.67	0.56
BBVA Renta Variable PP	593.52M	5.03	10.31	5.80

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Recent Quotes

Name	Price	Chg.	Chg. %
Norpension II EPS.	2.107	-0.006	-0.30%
Caixabank Bolsa G.	68.01	-0.52	-0.75%
Swisscanto (CH) B.	77.841	+0.016	+0.02%
LBBW Dividenden S.	126.090	-1.980	-1.55%
WI Tomorrow’s Sch.	27.770	+0.100	+0.36%
Morgan Stanley In.	32.230	+0.070	+0.22%
Value Square Fund.	32.630	-0.610	-1.84%
Nordea 1 - Europe.	11.560	-0.041	-0.35%