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Bbva Multiactivo Conservador Pp (0P00000ZZX)

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11.273 -0.030    -0.27%
30/04 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 2.23B
Type:  Fund
Market:  Spain
Issuer:  BBVA Pensiones EGFP
Asset Class:  Equity
BBVA Multiactivo Conservador PP 11.273 -0.030 -0.27%

0P00000ZZX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BBVA Multiactivo Conservador PP (0P00000ZZX) fund. Our BBVA Multiactivo Conservador 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 56.750 68.050 11.300
Shares 8.440 18.970 10.530
Bonds 34.130 85.180 51.050
Convertible 0.060 0.060 0.000
Preferred 0.080 0.230 0.150
Other 0.540 0.920 0.380

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.999 14.904
Price to Book 1.504 2.103
Price to Sales 1.046 1.433
Price to Cash Flow 5.542 8.760
Dividend Yield 3.177 2.881
5 Years Earnings Growth 9.175 10.846

Sector Allocation

Name  Net % Category Average
Financial Services 23.360 16.247
Industrials 12.710 13.044
Consumer Cyclical 12.430 14.176
Basic Materials 11.440 6.171
Consumer Defensive 9.700 8.417
Healthcare 8.640 10.244
Technology 7.870 18.262
Energy 7.780 4.691
Communication Services 3.600 6.237
Real Estate 2.950 2.288
Utilities -0.470 2.087

Region Allocation

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

Top Holdings

Number of long holdings: 60

Number of short holdings: 17

Name ISIN Weight % Last Change %
Spain(Kingdom Of) ES0L01602199 6.84 - -
Spain(Kingdom Of) ES0L01601225 6.84 - -
  Deutsche Floating Rate Notes LC LU0034353002 6.72 87.940 +0.01%
Amundi 6 M I A/I FR0007032990 6.72 - -
Italy(Rep Of) IT0004978208 6.16 - -
Italy(Rep Of) IT0005047029 6.16 - -
Italy(Rep Of) IT0005042772 6.16 - -
M&G Optimal Income Euro A-H Acc GB00B1VMCY93 5.39 - -
US 10 Year Note (CBT) June15 - 4.67 - -
Schroder ISF EM Dbt Abs Rt C Acc EUR H LU0177222394 4.28 - -

Top Equity Funds by BBVA Pensiones EGFP

  Name Rating Total Assets YTD% 3Y% 10Y%
  BBVA Plan Multiactivo Moderado PP 2.47B 3.46 2.31 1.71
  BBVA Proteccion 2025 PP 933.99M 0.06 -1.18 2.86
  BBVA Individual PP 754.07M -0.01 0.41 0.38
  BBVA Renta Variable PP 512.49M 6.05 7.74 5.82
  Norpension II EPSV 449.4M 1.05 0.29 0.52
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