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Bbva Plan Multiactivo Moderado Pp (0P000085O0)

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1.285 -0.010    -0.82%
19/12 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  BBVA Pensiones EGFP
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.7B
BBVA Plan Multiactivo Moderado PP 1.285 -0.010 -0.82%

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 15.062
Price to Book 1.512 2.138
Price to Sales 1.137 1.559
Price to Cash Flow 5.436 9.256
Dividend Yield 3.220 2.959
5 Years Earnings Growth 9.206 10.692

Sector Allocation

Name  Net % Category Average
Financial Services 32.800 16.518
Basic Materials 13.260 7.257
Industrials 12.870 13.072
Technology 9.040 18.104
Energy 8.830 5.509
Consumer Cyclical 8.460 12.178
Consumer Defensive 5.080 7.367
Real Estate 5.040 2.476
Healthcare 3.980 9.812
Communication Services 2.110 6.172
Utilities -1.460 4.240

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 5.41 258.903 -1.28%
  iShares Core FTSE 100 UCITS ETF GBP (Dist) IE0005042456 4.95 786.63 +0.14%
Spain(Kingdom Of) ES0L01601225 4.89 - -
  iShares EURO STOXX 50 UCITS DE0005933956 4.85 48.80 -0.29%
  Deutsche Floating Rate Notes LC LU0034353002 4.80 90.270 +0.01%
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 2.25B 4.50 1.32 0.23
  BBVA Proteccion 2025 PP 949.06M 2.99 -0.15 1.77
  BBVA Individual PP 760.02M 4.21 0.62 0.63
  BBVA Renta Variable PP 592.8M 23.85 9.08 6.57
  BBVA Plan Multiactivo Decidido PP 507.4M 14.13 5.31 4.27
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