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Norpensión Dinámico Epsv (0P0000PRYF)

Madrid

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1.433 +0.010 +0.45%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 134.63M

Type: Fund

Market: Spain

Issuer: BBVA Pensiones EGFP

Asset Class: Equity

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0P0000PRYF Holdings

Comprehensive information about top holdings and Key Holding Information for the Norpension Dino¡mico EPSV (0P0000PRYF) fund. Our Norpension Dino¡mico EPSV 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	3.620	13.050	9.430
Stocks	63.410	66.850	3.440
Bonds	33.060	50.310	17.250
Preferred	0.150	0.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.696	15.324
Price to Book	1.847	2.138
Price to Sales	1.440	1.575
Price to Cash Flow	8.150	9.435
Dividend Yield	2.818	2.999
5 Years Earnings Growth	9.360	10.600

Sector Allocation

Name	Net %	Category Average
Financial Services	24.380	17.203
Healthcare	14.690	10.482
Industrials	10.440	13.982
Technology	9.000	18.114
Consumer Cyclical	8.140	13.443
Energy	8.050	4.907
Consumer Defensive	7.840	6.636
Basic Materials	6.040	5.411
Communication Services	5.430	7.071
Utilities	4.980	3.392
Real Estate	1.020	1.871

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
iShares Core S&P 500 UCITS	IE00B5BMR087	16.11	631.27	+0.25%
Spain(Kingdom Of)	ES0L01601225	13.57	-	-
Euro Stoxx 50 June15	-	7.66	-	-
US 10 Year Note (CBT) June15	-	5.10	-	-
BBVA Bonos Corporativos Largo Plazo FI	ES0114205034	4.40	13.12	-0.02%
Fut Ftse-100 0615	-	4.11	-	-
Deutsche Invest I Top Dividend FC	LU0507266228	2.44	312.230	+0.29%
Lazora SII	ES0109562001	2.31	-	-
BBVA Capital Privado FCR	ES0180660039	2.30	-	-
Lyxor Stoxx Europe 600 Banks ETF Acc A/I	FR0010345371	1.66	-	-

Top Equity Funds by BBVA Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Plan Multiactivo Moderado PP	2.64B	5.52	1.79	1.67
BBVA Multiactivo Conservador PP	2.24B	2.65	0.71	0.06
BBVA Proteccion 2025 PP	949.33M	2.71	-0.39	1.89
BBVA Individual PP	753.67M	2.61	0.08	0.58
BBVA Renta Variable PP	583.22M	14.86	5.49	6.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Norpension Dino¡m.	1.433	+0.010	+0.45%