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Norpensión Ii Epsv (0P0000PRYI)

Madrid

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2.023 -0.010 -0.32%

25/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 449.22M

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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

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

Equities

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	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Norpension II EPS.	2.023	-0.010	-0.32%