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Bbva Rentaplan Pp (0P000011YE)

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2.456 +0.003    +0.11%
20/06 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 101.23M
Type:  Fund
Market:  Spain
Issuer:  BBVA Pensiones EGFP
Asset Class:  Equity
BBVA Rentaplan PP 2.456 +0.003 +0.11%

0P000011YE Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BBVA Rentaplan PP (0P000011YE) fund. Our BBVA Rentaplan 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 19.290 31.110 11.820
Stocks 29.520 36.080 6.560
Bonds 47.050 80.730 33.680
Preferred 0.050 0.050 0.000
Other 4.090 4.090 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.592 15.027
Price to Book 1.870 2.099
Price to Sales 1.491 1.462
Price to Cash Flow 8.115 8.977
Dividend Yield 2.802 2.885
5 Years Earnings Growth 9.476 10.728

Sector Allocation

Name  Net % Category Average
Financial Services 21.690 16.357
Healthcare 13.440 10.047
Industrials 11.870 13.112
Technology 10.060 18.484
Energy 9.630 4.913
Basic Materials 7.490 6.196
Consumer Cyclical 7.450 13.795
Consumer Defensive 7.260 8.347
Communication Services 5.320 6.130
Utilities 4.580 2.334
Real Estate 1.220 2.235

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 179

Number of short holdings: 11

Name ISIN Weight % Last Change %
US 10 Year Note (CBT) June15 - 8.82 - -
  iShares Core S&P 500 UCITS IE00B5BMR087 7.94 576.23 -0.61%
BBVA Ahorro Corto Plazo FI ES0113202032 7.18 - -
Italy(Rep Of) IT0005047029 4.43 - -
Italy(Rep Of) IT0005042772 4.35 - -
Italy (Republic Of) IT0004867070 2.83 - -
Ishares DE0002511243 2.76 - -
Euro Stoxx 50 June15 - 2.14 - -
  Germany 4Y DE0001141604 2.14 2.432 -0.65%
  Deutsche Invest I Top Dividend FC LU0507266228 1.95 300.770 +0.25%

Top Equity Funds by BBVA Pensiones EGFP

  Name Rating Total Assets YTD% 3Y% 10Y%
  BBVA Plan Multiactivo Moderado PP 2.54B 2.92 1.76 1.52
  BBVA Multiactivo Conservador PP 2.23B 0.25 -0.04 -0.24
  BBVA Proteccion 2025 PP 937.03M 0.51 -1.03 2.45
  BBVA Individual PP 756.25M 0.60 -0.13 0.39
  BBVA Renta Variable PP 533.38M 6.47 5.50 5.74
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