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Norpensión Renta Variable Epsv (0P0000PRYE)

Madrid

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1.720 +0.012 +0.71%

01/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 112.01M

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0P0000PRYE Holdings

Comprehensive information about top holdings and Key Holding Information for the Norpension Renta Variable EPSV (0P0000PRYE) fund. Our Norpension Renta Variable 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 %
Shares	105.160	105.160	0.000
Preferred	0.330	0.330	0.000
Other	0.120	0.130	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.734	17.365
Price to Book	1.789	2.827
Price to Sales	1.332	2.044
Price to Cash Flow	6.935	11.109
Dividend Yield	3.456	2.523
5 Years Earnings Growth	10.104	11.148

Sector Allocation

Name	Net %	Category Average
Financial Services	23.440	15.972
Healthcare	15.390	10.816
Consumer Defensive	12.450	6.908
Consumer Cyclical	9.500	12.486
Energy	8.560	4.931
Industrials	8.400	12.287
Communication Services	6.280	7.362
Technology	5.860	22.883
Basic Materials	5.630	4.767
Utilities	3.670	2.993
Real Estate	0.820	1.681

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 151

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
iShares Core S&P 500 UCITS USD Dist	IE0031442068	15.36	4,172.3	-3.90%
Fut Mini S&P500 0615	-	15.15	-	-
Dax June15	-	3.08	-	-
Santander	ES0113900J37	2.31	6.1680	-3.06%
Nestle	CH0038863350	2.27	89.76	-0.04%
Novartis	CH0012005267	2.16	97.30	+0.50%
Euro Stoxx 50 June15	-	1.94	-	-
Fut Ftse-100 0615	-	1.91	-	-
Fut Ibex-Plus 0415	ES0B00027119	1.89	-	-
Roche Holding Participation	CH0012032048	1.84	279.80	-2.44%

Top Equity Funds by BBVA Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Plan Multiactivo Moderado PP	2.66B	1.42	3.84	1.69
BBVA Multiactivo Conservador PP	2.21B	1.20	2.07	0.25
BBVA Proteccion 2025 PP	935.74M	0.48	0.19	1.11
BBVA Individual PP	742.91M	1.92	1.67	0.56
BBVA Renta Variable PP	583.48M	5.03	10.31	5.80

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Recent Quotes

Name	Price	Chg.	Chg. %
Norpension Renta .	1.720	+0.012	+0.71%
RWC Funds - RWC G.	238.799	-2.040	-0.85%
iShares MSCI Braz.	34.60	+0.06	+0.17%
HSBC Portfolios -.	143.511	+0.193	+0.13%
Greece 1.5 18-Jun.	92.620	0.000	0.00%
ICICI Prudential .	18.417	+0.108	+0.59%
Guinness Global E.	22.233	+0.030	+0.14%