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Bbva Plan Equilibrado Pp (0P000011Y5)

Madrid

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1.192 -0.006 -0.53%

31/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 144.08M

Type: Fund

Market: Spain

Issuer: BBVA Pensiones EGFP

Asset Class: Equity

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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	18.600	27.520	8.920
Stocks	30.170	36.930	6.760
Bonds	45.340	82.480	37.140
Preferred	0.050	0.050	0.000
Other	5.840	5.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.535	15.247
Price to Book	1.843	2.168
Price to Sales	1.474	1.542
Price to Cash Flow	8.033	9.418
Dividend Yield	2.854	2.903
5 Years Earnings Growth	9.473	10.826

Sector Allocation

Name	Net %	Category Average
Financial Services	22.650	17.228
Healthcare	13.230	10.223
Technology	10.560	18.018
Energy	10.070	4.887
Industrials	9.350	13.746
Basic Materials	7.800	5.322
Consumer Cyclical	7.640	12.627
Consumer Defensive	7.250	7.057
Communication Services	5.500	6.437
Utilities	4.730	4.468
Real Estate	1.220	1.971

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 183

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
US 10 Year Note (CBT) June15	-	9.95	-	-
iShares Core S&P 500 UCITS	IE00B5BMR087	8.31	592.47	-1.06%
BBVA Ahorro Corto Plazo FI	ES0113202032	4.95	-	-
Italy(Rep Of)	IT0005047029	3.86	-	-
Italy(Rep Of)	IT0005042772	3.73	-	-
Italy (Republic Of)	IT0004867070	2.98	-	-
Ishares	DE0002511243	2.82	-	-
Lazora SII	ES0109562001	2.39	-	-
Germany 4Y	DE0001141604	2.27	2.102	-1.68%
Deutsche Invest I Top Dividend FC	LU0507266228	2.04	330.710	+0.51%

Top Equity Funds by BBVA Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Plan Multiactivo Moderado PP	2.67B	1.42	3.84	1.69
BBVA Multiactivo Conservador PP	2.21B	1.20	2.07	0.25
BBVA Proteccion 2025 PP	934.73M	0.48	0.19	1.11
BBVA Individual PP	745.23M	1.92	1.67	0.56
BBVA Renta Variable PP	584.53M	5.03	10.31	5.80

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