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Norpensión Prudente Epsv (0P0000PRYH)

Madrid

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0.993 -0.001 -0.06%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 196.32M

Type: Fund

Market: Spain

Issuer: BBVA Pensiones EGFP

Asset Class: Equity

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0P0000PRYH Holdings

Comprehensive information about top holdings and Key Holding Information for the Norpension Prudente EPSV (0P0000PRYH) fund. Our Norpension Prudente 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	15.480	26.320	10.840
Stocks	8.680	14.260	5.580
Bonds	70.310	100.980	30.670
Preferred	0.070	0.070	0.000
Other	5.470	5.540	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.169	14.838
Price to Book	1.705	2.108
Price to Sales	1.371	1.495
Price to Cash Flow	7.528	9.111
Dividend Yield	3.021	2.987
5 Years Earnings Growth	9.346	10.619

Sector Allocation

Name	Net %	Category Average
Financial Services	24.740	16.826
Healthcare	14.080	10.236
Industrials	9.880	13.119
Consumer Defensive	9.040	8.104
Consumer Cyclical	8.360	13.355
Technology	8.050	18.806
Energy	7.750	4.652
Basic Materials	5.970	6.101
Communication Services	5.800	6.005
Utilities	5.250	2.525
Real Estate	1.080	2.304

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Spain(Kingdom Of) 0%	ES0L01601225	11.67	-	-
BBVA Bonos Corporativos Largo Plazo FI	ES0114205034	8.75	13.12	-0.02%
US 10 Year Note (CBT) June15	-	8.33	-	-
Italy(Rep Of) 0%	IT0005047029	7.12	-	-
Italy(Rep Of) 0%	IT0005042772	7.11	-	-
BBVA Ahorro Corto Plazo FI	ES0113202032	5.24	-	-
Ishares	DE0002511243	4.64	-	-
Fut Eurostoxx50 0615	-	3.62	-	-
Italy(Rep Of) 3.5%	IT0004867070	3.60	-	-
Germany 4Y	DE0001141604	2.56	1.945	-0.31%

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 Pruden.	0.993	-0.001	-0.06%