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Bbva Individual Pp (0P000011Y7)

Madrid

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25.677 +0.010 +0.04%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 754.07M

Type: Fund

Market: Spain

Issuer: BBVA Pensiones EGFP

Asset Class: Equity

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0P000011Y7 Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Individual PP (0P000011Y7) fund. Our BBVA Individual 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	19.070	36.290	17.220
Stocks	23.280	28.580	5.300
Bonds	53.100	96.830	43.730
Preferred	0.080	0.080	0.000
Other	4.470	4.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.419	14.840
Price to Book	1.807	2.121
Price to Sales	1.426	1.498
Price to Cash Flow	7.885	9.156
Dividend Yield	2.858	2.978
5 Years Earnings Growth	9.475	10.623

Sector Allocation

Name	Net %	Category Average
Financial Services	22.580	16.920
Healthcare	12.770	10.186
Industrials	11.620	13.192
Technology	9.610	18.802
Energy	9.510	4.567
Consumer Cyclical	7.670	13.278
Consumer Defensive	7.500	8.060
Basic Materials	7.450	6.025
Communication Services	5.410	6.025
Utilities	4.710	2.421
Real Estate	1.180	2.288

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 202

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
BBVA Ahorro Corto Plazo FI	ES0113202032	13.23	-	-
US 10 Year Note (CBT) June15	-	10.92	-	-
iShares Core S&P 500 UCITS	IE00B5BMR087	5.64	617.18	-1.51%
Euro Stoxx 50 June15	-	4.31	-	-
Italy (Republic Of)	IT0004867070	3.68	-	-
Germany 4Y	DE0001141604	2.60	2.242	0.00%
Italy (Republic Of)	IT0004907843	2.34	-	-
Italy (Republic Of)	IT0004820426	2.18	-	-
Germany (Federal Republic Of)	DE0001137446	2.05	-	-
Ishares	DE0002511243	1.94	-	-

Top Equity Funds by BBVA Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Plan Multiactivo Moderado PP	2.69B	7.55	1.90	1.75
BBVA Multiactivo Conservador PP	2.24B	3.89	0.87	0.21
BBVA Proteccion 2025 PP	950.36M	3.20	-0.11	1.61
BBVA Renta Variable PP	590.98M	20.52	6.47	6.39
BBVA Plan Multiactivo Decidido PP	503.17M	12.96	3.90	4.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Individual P.	25.677	+0.010	+0.04%