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Norpensión Renta Variable Epsv (0P0000PRYE)

Madrid

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1.762 +0.010 +0.59%

12/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 114.2M

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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	17.598
Price to Book	1.789	2.787
Price to Sales	1.332	2.046
Price to Cash Flow	6.935	10.978
Dividend Yield	3.456	2.525
5 Years Earnings Growth	10.104	10.102

Sector Allocation

Name	Net %	Category Average
Financial Services	23.440	16.262
Healthcare	15.390	9.869
Consumer Defensive	12.450	7.079
Consumer Cyclical	9.500	11.899
Energy	8.560	4.905
Industrials	8.400	12.415
Communication Services	6.280	7.995
Technology	5.860	23.496
Basic Materials	5.630	4.737
Utilities	3.670	3.079
Real Estate	0.820	1.671

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	4,739.6	+0.09%
Fut Mini S&P500 0615	-	15.15	-	-
Dax June15	-	3.08	-	-
Santander	ES0113900J37	2.31	8.1360	+1.51%
Nestle	CH0038863350	2.27	72.19	+0.70%
Novartis	CH0012005267	2.16	97.52	+1.34%
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	249.70	+1.34%

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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