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Norpensión Prudente Epsv (0P0000PRYH)

Madrid

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1.015 -0.000 -0.01%

12/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 194.9M

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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	10.560	13.280	2.720
Shares	11.730	11.730	0.000
Bonds	68.320	69.570	1.250
Convertible	0.580	0.580	0.000
Preferred	0.010	0.010	0.000
Other	8.800	10.400	1.600

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.405	15.408
Price to Book	2.246	2.174
Price to Sales	1.710	1.551
Price to Cash Flow	9.677	9.375
Dividend Yield	2.816	2.919
5 Years Earnings Growth	8.912	9.912

Sector Allocation

Name	Net %	Category Average
Financial Services	18.230	17.484
Technology	16.670	18.111
Healthcare	12.550	9.747
Industrials	11.740	14.156
Consumer Cyclical	11.540	12.210
Consumer Defensive	8.570	7.181
Communication Services	8.330	6.620
Basic Materials	4.290	5.195
Energy	3.740	4.831
Utilities	2.900	4.626
Real Estate	1.440	1.862

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 364

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Amundi Euro Liquidity-Rated SRI R2	FR0013508942	4.79	-	-
iShares $ Treasury Bond 1-3yr UCITS EUR Hedged (Ac	IE00BDFK1573	3.29	5.04	0.00%
BNP Paribas InstiCash € 1D LVNAV I Pl Cp	LU2451852193	3.21	-	-
Bindex Europa Índice FI	ES0114564000	2.44	17.896	-0.08%
Betaminer I Sub-Fund A Units EUR Cap	LU1650062323	2.12	-	-
Amundi IS MSCI Emerging Markets I13U-C	LU2200579410	1.98	-	-
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD	IE00BGYWSV06	1.98	51.23	-0.10%
France 2.75 25-Feb-2029	FR001400HI98	1.77	101.120	+0.06%
BetaMiner Behedged Sub-Fund A EUR Cap	LU2053007915	1.69	-	-
CX Patrimoni Plus FI	ES0117091035	1.57	141.25	+0.01%

Top Equity Funds by BBVA Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Plan Multiactivo Moderado PP	2.76B	1.19	3.80	1.75
BBVA Multiactivo Conservador PP	2.22B	0.98	2.04	0.29
BBVA Individual PP	747.92M	2.02	1.98	0.60
BBVA Renta Variable PP	597.93M	0.25	8.83	5.22
BBVA Proteccion 2025 PP	545.32M	1.38	1.15	1.86

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