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Bbva Plan Jubilación Sostenible 2025 Pp (0P000166S8)

Madrid

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1.114 +0.007 +0.59%

14/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 637.83M

Type: Fund

Market: Spain

Issuer: BBVA Pensiones EGFP

Asset Class: Other

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0P000166S8 Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Plan Jubilacion 2025 PP (0P000166S8) fund. Our BBVA Plan Jubilacion 2025 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	3.930	6.120	2.190
Stocks	18.330	18.330	0.000
Bonds	67.340	67.400	0.060
Convertible	0.740	0.740	0.000
Other	9.670	9.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.668	15.628
Price to Book	2.326	2.277
Price to Sales	1.726	1.694
Price to Cash Flow	10.598	9.485
Dividend Yield	2.879	2.634
5 Years Earnings Growth	10.168	10.027

Sector Allocation

Name	Net %	Category Average
Technology	20.550	12.723
Financial Services	16.590	16.460
Energy	11.380	0.699
Healthcare	11.250	12.573
Industrials	9.790	1.949
Consumer Cyclical	8.460	16.741
Consumer Defensive	6.240	27.128
Communication Services	5.480	5.130
Real Estate	4.520	4.002
Basic Materials	3.280	1.873
Utilities	2.460	2.757

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 196

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DWS Floating Rate Notes IC	LU1534073041	10.96	-	-
Amundi Floating Rate Euro Corporate	LU1681041114	10.00	108.99	-0.11%
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	9.72	100.81	0.00%
Oatei Tf 0.7% Lg30 Eur	FR0011982776	8.11	99.90	0.00%
Bundei 0,5% Ap30 Eur	DE0001030559	6.95	100.30	0.00%
Germany 0 15-Feb-2032	DE0001102580	5.98	86.120	+0.40%
Amundi MSCI Europe UCITS EUR	LU1681042609	3.83	332.22	-0.84%
UBS (Irl) plc - S&P 500 ESG UCITS USD A Dis	IE00BHXMHK04	3.74	31.74	-1.41%
Invesco S&P 500 ESG UCITS EUR Hdg Acc	IE000QF66PE6	3.59	63.01	0.00%
iShares MSCI Europe ESG Screened UCITS ETF EUR (Ac	IE00BFNM3D14	3.55	8.32	-0.23%

Top Other Funds by BBVA Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Telecomunicaciones PP	863.66M	-12.10	7.62	13.52
BBVA Plan Jubilacion 2030 PP	703.74M	0.29	1.30	-
BBVA Plan Jubilacion 2040 PP	380.64M	-0.59	2.47	-
BBVA Revalorizacion Europa 25 PP	127.79M	8.79	5.84	1.78
BBVA Horizonte 2025 PP	28M	0.78	0.48	1.06

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