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Norpensión Prudente Epsv (0P0000PRYH)

Madrid

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1.013 0.000 0.02%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 194.85M

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0P0000PRYH Holdings

Comprehensive information about top holdings and Key Holding Information for the Norpension Prudente EPSV (0P0000PRYH) fund. Our Norpension Prudente 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	10.180	12.840	2.660
Shares	11.510	11.510	0.000
Bonds	68.780	69.800	1.020
Convertible	0.910	0.910	0.000
Preferred	0.010	0.010	0.000
Other	8.610	10.000	1.390

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.778	15.310
Price to Book	2.273	2.153
Price to Sales	1.751	1.544
Price to Cash Flow	10.315	9.333
Dividend Yield	2.748	2.937
5 Years Earnings Growth	10.277	10.037

Sector Allocation

Name	Net %	Category Average
Financial Services	19.640	17.554
Technology	17.350	17.739
Industrials	11.560	14.113
Healthcare	10.840	9.972
Consumer Cyclical	10.130	12.322
Consumer Defensive	8.510	7.287
Communication Services	8.140	6.505
Basic Materials	5.620	5.293
Energy	3.920	4.852
Utilities	2.680	4.674
Real Estate	1.610	1.965

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 360

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Amundi Euro Liquidity-Rated SRI R2	FR0013508942	4.64	-	-
iShares $ Treasury Bond 1-3yr UCITS EUR Hedged (Ac	IE00BDFK1573	3.18	5.03	0.00%
BNP Paribas InstiCash € 1D LVNAV I Pl Cp	LU2451852193	3.11	-	-
Bindex Europa Índice FI	ES0114564000	2.50	17.615	+0.12%
Betaminer I Sub-Fund A Units EUR Cap	LU1650062323	2.10	-	-
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD	IE00BGYWSV06	2.08	50.76	-0.12%
Amundi IS MSCI Emerging Markets I13U-C	LU2200579410	2.06	-	-
France 2.75 25-Feb-2029	FR001400HI98	1.80	101.500	+0.04%
BetaMiner Behedged Sub-Fund A EUR Cap	LU2053007915	1.61	-	-
CX Patrimoni Plus FI	ES0117091035	1.52	140.65	+0.04%

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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Recent Quotes

Name	Price	Chg.	Chg. %
Norpension Pruden.	1.013	0.000	0.02%
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SANTANDER FUNDO D.	382.832	+0.211	+0.06%