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Bbva Plan Equilibrado Pp (0P000011Y5)

Madrid

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1.221 +0.004 +0.31%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 145.5M

Type: Fund

Market: Spain

Issuer: BBVA Pensiones EGFP

Asset Class: Equity

General
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0P000011Y5 Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Plan 40 PP (0P000011Y5) fund. Our BBVA Plan 40 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	18.600	27.520	8.920
Shares	30.170	36.930	6.760
Bonds	45.340	82.480	37.140
Preferred	0.050	0.050	0.000
Other	5.840	5.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.535	15.074
Price to Book	1.843	2.151
Price to Sales	1.474	1.526
Price to Cash Flow	8.033	9.352
Dividend Yield	2.854	2.912
5 Years Earnings Growth	9.473	10.878

Sector Allocation

Name	Net %	Category Average
Financial Services	22.650	17.045
Healthcare	13.230	10.104
Technology	10.560	17.900
Energy	10.070	4.966
Industrials	9.350	13.796
Basic Materials	7.800	5.406
Consumer Cyclical	7.640	12.602
Consumer Defensive	7.250	7.244
Communication Services	5.500	6.446
Utilities	4.730	4.467
Real Estate	1.220	2.014

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 183

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
US 10 Year Note (CBT) June15	-	9.95	-	-
iShares Core S&P 500 UCITS	IE00B5BMR087	8.31	649.37	+0.49%
BBVA Ahorro Corto Plazo FI	ES0113202032	4.95	-	-
Italy(Rep Of)	IT0005047029	3.86	-	-
Italy(Rep Of)	IT0005042772	3.73	-	-
Italy (Republic Of)	IT0004867070	2.98	-	-
Ishares	DE0002511243	2.82	-	-
Lazora SII	ES0109562001	2.39	-	-
Germany 4Y	DE0001141604	2.27	2.080	+0.00%
Deutsche Invest I Top Dividend FC	LU0507266228	2.04	327.910	-0.59%

Top Equity Funds by BBVA Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Plan Multiactivo Moderado PP	2.74B	1.73	3.32	2.02
BBVA Multiactivo Conservador PP	2.24B	0.99	1.59	0.34
BBVA Proteccion 2025 PP	939.96M	0.26	0.02	1.28
BBVA Individual PP	757.35M	1.33	1.02	0.70
BBVA Renta Variable PP	630.96M	5.08	9.76	6.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Plan 40 PP	1.221	+0.004	+0.31%