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Bbva Plan Equilibrado Pp (0P000011Y5)

Madrid

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1.180 -0.015 -1.25%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 143.77M

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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

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Name	Net %	Long %	Short %
Cash	8.200	9.670	1.470
Stocks	35.400	35.400	0.000
Bonds	45.490	47.210	1.720
Convertible	0.520	0.520	0.000
Preferred	0.010	0.010	0.000
Other	10.380	14.000	3.620

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.361	15.215
Price to Book	2.123	2.176
Price to Sales	1.584	1.547
Price to Cash Flow	9.714	9.466
Dividend Yield	3.027	2.902
5 Years Earnings Growth	11.360	10.856

Sector Allocation

Name	Net %	Category Average
Financial Services	18.390	17.134
Technology	18.120	18.202
Industrials	12.030	13.761
Healthcare	11.070	10.196
Consumer Cyclical	10.840	12.680
Consumer Defensive	7.980	7.052
Communication Services	7.590	6.489
Basic Materials	5.220	5.254
Energy	4.330	4.788
Utilities	2.970	4.456
Real Estate	1.460	1.977

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 238

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Amundi IS MSCI Emerging Markets I13U-C	LU2200579410	8.12	-	-
Amundi Index Solutions MSCI Europe DR	LU1437015735	4.69	91.45	-5.14%
iShares MSCI Europe UCITS Dist	IE00B1YZSC51	4.55	2,639.8	-4.10%
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	4.54	7,514.0	-4.05%
BetaMiner Behedged Sub-Fund A EUR Cap	LU2053007915	4.30	-	-
Amundi Euro Liquidity-Rated SRI R2	FR0013508942	3.55	-	-
Bindex Europa Índice FI	ES0114564000	2.90	17.352	-0.52%
iShares € Corp Bond 1-5yr UCITS EUR (Dist)	IE00B4L60045	2.56	107.17	-0.17%
BNP Paribas InstiCash € 1D LVNAV I Pl Cp	LU2451852193	2.28	-	-
iShares $ Treasury Bond 1-3yr UCITS EUR Hedged (Ac	IE00BDFK1573	2.13	5.03	+0.20%

Top Equity Funds by BBVA Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Plan Multiactivo Moderado PP	2.68B	1.42	3.84	1.69
BBVA Multiactivo Conservador PP	2.21B	1.20	2.07	0.25
BBVA Proteccion 2025 PP	935.7M	0.48	0.19	1.11
BBVA Individual PP	744.27M	1.92	1.67	0.56
BBVA Renta Variable PP	587.13M	5.03	10.31	5.80

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