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Bbva Plan Equilibrado Pp (0P000011Y5)

Madrid

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1.166 0.001 0%

16/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 140.09M

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0P000011Y5 Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Plan 40 PP (0P000011Y5) fund. Our BBVA Plan 40 PP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	18.600	27.520	8.920
Stocks	30.170	36.930	6.760
Bonds	45.340	82.480	37.140
Preferred	0.050	0.050	0.000
Other	5.840	5.840	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.535	14.955
Price to Book	1.843	2.099
Price to Sales	1.474	1.445
Price to Cash Flow	8.033	8.855
Dividend Yield	2.854	2.894
5 Years Earnings Growth	9.473	10.790

Sector Allocation

Name	Net %	Category Average
Financial Services	22.650	16.401
Healthcare	13.230	10.112
Technology	10.560	18.154
Energy	10.070	4.855
Industrials	9.350	13.081
Basic Materials	7.800	6.274
Consumer Cyclical	7.640	14.085
Consumer Defensive	7.250	8.415
Communication Services	5.500	6.094
Utilities	4.730	2.243
Real Estate	1.220	2.208

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 183

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
US 10 Year Note (CBT) June15	-	9.95	-	-
iShares Core S&P 500 UCITS	IE00B5BMR087	8.31	557.98	-0.51%
BBVA Ahorro Corto Plazo FI	ES0113202032	4.95	-	-
Italy(Rep Of)	IT0005047029	3.86	-	-
Italy(Rep Of)	IT0005042772	3.73	-	-
Italy (Republic Of)	IT0004867070	2.98	-	-
Ishares	DE0002511243	2.82	-	-
Lazora SII	ES0109562001	2.39	-	-
Germany 4Y	DE0001141604	2.27	2.613	+0.27%
Deutsche Invest I Top Dividend FC	LU0507266228	2.04	303.310	+0.15%

Top Equity Funds by BBVA Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Plan Multiactivo Moderado PP	2.52B	2.03	1.43	1.58
BBVA Multiactivo Conservador PP	2.24B	0.25	-0.04	-0.24
BBVA Proteccion 2025 PP	936.42M	0.51	-1.03	2.45
BBVA Individual PP	761.08M	0.60	-0.13	0.39
BBVA Renta Variable PP	524.18M	6.47	5.50	5.74

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Recent Quotes

Name	Price	Chg.	Chg. %
BBVA Plan 40 PP	1.166	0.001	0%
CABK Destino 2040.	15.817	+0.004	+0.02%
METm	6.5300	0.0000	0.00%
NIRC	43.05	-0.10	-0.23%
PAST	0.05	0.00	0.00%
HRPKk	3.30	-0.09	-2.51%
OMZZ	0.0000	0.0000	0.00%
PEAR	9.5	0.0	0.00%