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Norpensión Ii Epsv (0P0000PRYI)

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2.023 -0.010    -0.32%
25/04 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Spain
Issuer:  BBVA Pensiones EGFP
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 449.22M
Norpension II EPSV 2.023 -0.010 -0.32%

0P0000PRYI Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Norpension II EPSV (0P0000PRYI) fund. Our Norpension II 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 %
Cash 16.010 30.880 14.870
Stocks 25.270 27.530 2.260
Bonds 51.530 93.200 41.670
Preferred 0.090 0.090 0.000
Other 7.110 7.110 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.406 14.904
Price to Book 1.765 2.103
Price to Sales 1.404 1.433
Price to Cash Flow 7.779 8.760
Dividend Yield 2.922 2.881
5 Years Earnings Growth 9.358 10.846

Sector Allocation

Name  Net % Category Average
Financial Services 30.110 16.247
Healthcare 13.200 10.244
Industrials 9.460 13.044
Technology 7.900 18.262
Consumer Defensive 7.830 8.417
Consumer Cyclical 7.620 14.176
Energy 7.340 4.691
Basic Materials 5.500 6.171
Communication Services 5.240 6.237
Utilities 4.810 2.087
Real Estate 0.980 2.288

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 195

Number of short holdings: 11

Name ISIN Weight % Last Change %
US 10 Year Note (CBT) June15 - 10.81 - -
BBVA Ahorro Corto Plazo FI ES0113202032 9.00 - -
  iShares Core S&P 500 UCITS IE00B5BMR087 5.36 536.30 +1.72%
Euro Stoxx 50 June15 - 4.62 - -
Italy(Rep Of) IT0005047029 3.99 - -
Italy(Rep Of) IT0005042772 3.99 - -
Italy (Republic Of) IT0004867070 3.20 - -
Ishares DE0002511243 3.20 - -
Lazora SII ES0109562001 3.04 - -
  Germany 4Y DE0001141604 2.52 2.621 -0.04%

Top Equity Funds by BBVA Pensiones EGFP

  Name Rating Total Assets YTD% 3Y% 10Y%
  BBVA Plan Multiactivo Moderado PP 2.46B 3.46 2.31 1.71
  BBVA Multiactivo Conservador PP 2.23B -0.10 0.45 -0.28
  BBVA Proteccion 2025 PP 934.09M 0.06 -1.18 2.86
  BBVA Individual PP 752.55M -0.01 0.41 0.38
  BBVA Renta Variable PP 513.5M 6.05 7.74 5.82
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