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Bbva Plan Multiactivo Moderado Pp (0P000085O0)

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1.211 -0.003    -0.23%
17/04 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Spain
Issuer:  BBVA Pensiones EGFP
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.47B
BBVA Plan Multiactivo Moderado PP 1.211 -0.003 -0.23%

0P000085O0 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BBVA Plan Multiactivo Moderado PP (0P000085O0) fund. Our BBVA Plan Multiactivo Moderado 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 64.680 74.170 9.490
Stocks 24.380 58.250 33.870
Bonds 10.490 57.770 47.280
Convertible 0.080 0.080 0.000
Other 0.520 0.950 0.430

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.958 15.043
Price to Book 1.512 2.115
Price to Sales 1.137 1.511
Price to Cash Flow 5.436 8.971
Dividend Yield 3.220 2.833
5 Years Earnings Growth 9.206 11.451

Sector Allocation

Name  Net % Category Average
Financial Services 32.800 16.147
Basic Materials 13.260 7.316
Industrials 12.870 12.794
Technology 9.040 17.757
Energy 8.830 5.621
Consumer Cyclical 8.460 13.547
Consumer Defensive 5.080 7.348
Real Estate 5.040 2.369
Healthcare 3.980 9.713
Communication Services 2.110 6.631
Utilities -1.460 3.877

Region Allocation

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

Top Holdings

Number of long holdings: 61

Number of short holdings: 17

Name ISIN Weight % Last Change %
US 10 Year Note (CBT) June15 - 6.63 - -
  Nomura Funds Ireland plc - Japan Strategic Value F IE00B4NF1620 5.41 254.506 -0.24%
  iShares Core FTSE 100 UCITS ETF GBP (Dist) IE0005042456 4.95 771.00 +0.39%
Spain(Kingdom Of) ES0L01601225 4.89 - -
  iShares EURO STOXX 50 UCITS DE0005933956 4.85 49.72 +0.39%
  Deutsche Floating Rate Notes LC LU0034353002 4.80 87.810 +0.02%
Amundi 6 M I A/I FR0007032990 4.80 - -
Call Eurst 3000 1215 - 4.63 - -
Italy(Rep Of) IT0005047029 4.40 - -
Italy(Rep Of) IT0004978208 4.40 - -

Top Equity Funds by BBVA Pensiones EGFP

  Name Rating Total Assets YTD% 3Y% 10Y%
  BBVA Multiactivo Conservador PP 2.24B -0.10 0.45 -0.28
  BBVA Proteccion 2025 PP 934.38M 0.06 -1.18 2.86
  BBVA Individual PP 756.17M -0.01 0.41 0.38
  BBVA Renta Variable PP 512.13M 6.05 7.74 5.82
  Norpension II EPSV 451.01M 1.05 0.29 0.52
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