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Norpensión Ii Epsv (0P0000PRYI)

Madrid

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2.141 +0.004 +0.17%

18/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Pensiones EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 459.83M

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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

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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

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.406	15.074
Price to Book	1.765	2.151
Price to Sales	1.404	1.526
Price to Cash Flow	7.779	9.352
Dividend Yield	2.922	2.912
5 Years Earnings Growth	9.358	10.878

Sector Allocation

Name	Net %	Category Average
Financial Services	30.110	17.045
Healthcare	13.200	10.104
Industrials	9.460	13.796
Technology	7.900	17.900
Consumer Defensive	7.830	7.244
Consumer Cyclical	7.620	12.602
Energy	7.340	4.966
Basic Materials	5.500	5.406
Communication Services	5.240	6.446
Utilities	4.810	4.467
Real Estate	0.980	2.014

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	650.83	+0.18%
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	2.179	+2.35%

Top Equity Funds by BBVA Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Plan Multiactivo Moderado PP	2.75B	1.73	3.32	2.02
BBVA Multiactivo Conservador PP	2.25B	0.99	1.59	0.34
BBVA Proteccion 2025 PP	939.73M	0.26	0.02	1.28
BBVA Individual PP	758.55M	1.33	1.02	0.70
BBVA Renta Variable PP	632.65M	5.08	9.76	6.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Norpension II EPS.	2.141	+0.004	+0.17%