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Bbva Plan Prudente Pp (0P000011Y6)

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0.930 +0.003    +0.34%
10/04 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 114M
Type:  Fund
Market:  Spain
Issuer:  BBVA Pensiones EGFP
Asset Class:  Equity
BBVA Plan 50 PP 0.930 +0.003 +0.34%

0P000011Y6 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BBVA Plan 50 PP (0P000011Y6) fund. Our BBVA Plan 50 PP 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 12.950 15.570 2.620
Stocks 11.660 11.660 0.000
Bonds 66.020 69.180 3.160
Convertible 0.930 0.930 0.000
Preferred 0.010 0.010 0.000
Other 8.440 9.640 1.200

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.748 15.222
Price to Book 2.213 2.173
Price to Sales 1.622 1.544
Price to Cash Flow 10.012 9.453
Dividend Yield 2.926 2.901
5 Years Earnings Growth 11.217 10.803

Sector Allocation

Name  Net % Category Average
Technology 17.870 18.099
Financial Services 17.350 17.203
Industrials 11.550 13.803
Consumer Cyclical 11.440 12.680
Healthcare 10.870 10.160
Consumer Defensive 8.620 7.061
Communication Services 8.240 6.486
Basic Materials 5.660 5.273
Energy 4.120 4.797
Utilities 2.850 4.462
Real Estate 1.430 1.974

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 253

Number of short holdings: 5

Name ISIN Weight % Last Change %
Amundi Euro Liquidity-Rated SRI R2 FR0013508942 5.69 - -
BNP Paribas InstiCash € 1D LVNAV I Pl Cp LU2451852193 4.10 - -
  iShares $ Treasury Bond 1-3yr UCITS EUR Hedged (Ac IE00BDFK1573 3.20 5.00 +0.20%
  Bindex Europa Índice FI ES0114564000 3.04 15.212 -3.44%
  iShares € Corp Bond 1-5yr UCITS EUR (Dist) IE00B4L60045 2.42 107.21 +0.10%
  Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD IE00BGYWSV06 2.09 51.49 -1.68%
Amundi IS MSCI Emerging Markets I13U-C LU2200579410 2.03 - -
  France 2.75 25-Feb-2029 FR001400HI98 1.82 101.200 +0.13%
BetaMiner Behedged Sub-Fund A EUR Cap LU2053007915 1.61 - -
Trs Alternative Risk Premia Nomf 0627 752 - 1.60 - -

Top Equity Funds by BBVA Pensiones EGFP

  Name Rating Total Assets YTD% 3Y% 10Y%
  BBVA Plan Multiactivo Moderado PP 2.54B -1.60 2.49 1.40
  BBVA Multiactivo Conservador PP 2.17B -0.27 1.55 0.12
  BBVA Proteccion 2025 PP 935.04M 0.67 0.45 1.05
  BBVA Individual PP 722.89M 0.45 1.28 0.35
  BBVA Renta Variable PP 538.95M -2.66 6.77 4.85
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