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Bbva Plan Multiactivo Moderado Pp (0P000085O0)

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1.283 +0.010    +0.45%
21/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 2.64B
Type:  Fund
Market:  Spain
Issuer:  BBVA Pensiones EGFP
Asset Class:  Equity
BBVA Plan Multiactivo Moderado PP 1.283 +0.010 +0.45%

0P000085O0 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BBVA Plan Multiactivo Moderado PP (0P000085O0) fund. Our BBVA Plan Multiactivo Moderado 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 64.680 74.170 9.490
Stocks 24.380 58.250 33.870
Bonds 10.490 57.770 47.280
Convertible 0.080 0.080 0.000
Other 0.520 0.950 0.430

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.958 15.043
Price to Book 1.512 2.115
Price to Sales 1.137 1.546
Price to Cash Flow 5.436 9.185
Dividend Yield 3.220 2.972
5 Years Earnings Growth 9.206 10.676

Sector Allocation

Name  Net % Category Average
Financial Services 32.800 16.493
Basic Materials 13.260 7.295
Industrials 12.870 13.011
Technology 9.040 18.023
Energy 8.830 5.579
Consumer Cyclical 8.460 12.238
Consumer Defensive 5.080 7.397
Real Estate 5.040 2.486
Healthcare 3.980 9.745
Communication Services 2.110 6.143
Utilities -1.460 4.243

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 17

Name ISIN Weight % Last Change %
US 10 Year Note (CBT) June15 - 6.63 - -
  Nomura Funds Ireland plc - Japan Strategic Value F IE00B4NF1620 5.41 257.119 +1.20%
  iShares Core FTSE 100 UCITS ETF GBP (Dist) IE0005042456 4.95 806.10 +1.41%
Spain(Kingdom Of) ES0L01601225 4.89 - -
  iShares EURO STOXX 50 UCITS DE0005933956 4.85 48.21 +0.71%
  Deutsche Floating Rate Notes LC LU0034353002 4.80 90.010 +0.02%
Amundi 6 M I A/I FR0007032990 4.80 - -
Call Eurst 3000 1215 - 4.63 - -
Italy(Rep Of) IT0005047029 4.40 - -
Italy(Rep Of) IT0004978208 4.40 - -

Top Equity Funds by BBVA Pensiones EGFP

  Name Rating Total Assets YTD% 3Y% 10Y%
  BBVA Multiactivo Conservador PP 2.24B 2.65 0.71 0.06
  BBVA Proteccion 2025 PP 949.3M 2.71 -0.39 1.89
  BBVA Individual PP 753.21M 2.61 0.08 0.58
  BBVA Renta Variable PP 585.84M 14.86 5.49 6.06
  BBVA Plan Multiactivo Decidido PP 493.04M 9.83 3.88 4.13
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