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Norpensión Prudente Epsv (0P0000PRYH)

Madrid

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0.976 -0.001 -0.08%

14/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 200.63M

Type: Fund

Market: Spain

Issuer: BBVA Pensiones EGFP

Asset Class: Equity

General
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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

Name	Net %	Long %	Short %
Cash	15.480	26.320	10.840
Stocks	8.680	14.260	5.580
Bonds	70.310	100.980	30.670
Preferred	0.070	0.070	0.000
Other	5.470	5.540	0.070

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.169	14.929
Price to Book	1.705	2.096
Price to Sales	1.371	1.436
Price to Cash Flow	7.528	8.797
Dividend Yield	3.021	2.888
5 Years Earnings Growth	9.346	10.832

Sector Allocation

Name	Net %	Category Average
Financial Services	24.740	16.398
Healthcare	14.080	10.128
Industrials	9.880	13.018
Consumer Defensive	9.040	8.363
Consumer Cyclical	8.360	14.178
Technology	8.050	18.262
Energy	7.750	4.715
Basic Materials	5.970	6.211
Communication Services	5.800	6.211
Utilities	5.250	2.162
Real Estate	1.080	2.245

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Spain(Kingdom Of) 0%	ES0L01601225	11.67	-	-
BBVA Bonos Corporativos Largo Plazo FI	ES0114205034	8.75	12.66	-0.06%
US 10 Year Note (CBT) June15	-	8.33	-	-
Italy(Rep Of) 0%	IT0005047029	7.12	-	-
Italy(Rep Of) 0%	IT0005042772	7.11	-	-
BBVA Ahorro Corto Plazo FI	ES0113202032	5.24	-	-
Ishares	DE0002511243	4.64	-	-
Fut Eurostoxx50 0615	-	3.62	-	-
Italy(Rep Of) 3.5%	IT0004867070	3.60	-	-
Germany 4Y	DE0001141604	2.56	2.493	-0.52%

Top Equity Funds by BBVA Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Plan Multiactivo Moderado PP	2.5B	2.03	1.43	1.58
BBVA Multiactivo Conservador PP	2.24B	0.25	-0.04	-0.24
BBVA Proteccion 2025 PP	936.09M	0.51	-1.03	2.45
BBVA Individual PP	758.49M	0.60	-0.13	0.39
BBVA Renta Variable PP	520.71M	6.47	5.50	5.74

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Recent Quotes

Name	Price	Chg.	Chg. %
Norpension Pruden.	0.976	-0.001	-0.08%
BNP PARIBAS ARBIT.	0.74	0.00	0.00%
UZU	51.00	+0.50	+0.99%