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Bbva Plan Multiactivo Decidido Pp (0P0000Z5I1)

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1.641 0.001    0%
20/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 492.82M
Type:  Fund
Market:  Spain
Issuer:  BBVA Pensiones EGFP
Asset Class:  Equity
BBVA Plan Multiactivo Decidido PP 1.641 0.001 0%

0P0000Z5I1 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BBVA Plan Multiactivo Decidido PP (0P0000Z5I1) fund. Our BBVA Plan Multiactivo Decidido 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 42.580 49.970 7.390
Shares 57.670 93.810 36.140
Convertible 0.170 0.170 0.000
Other 0.360 0.550 0.190

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.458 15.324
Price to Book 1.582 2.138
Price to Sales 1.245 1.575
Price to Cash Flow 5.736 9.435
Dividend Yield 3.207 2.999
5 Years Earnings Growth 10.189 10.600

Sector Allocation

Name  Net % Category Average
Financial Services 30.330 17.203
Industrials 11.210 13.982
Basic Materials 10.510 5.411
Healthcare 9.450 10.482
Energy 8.590 4.907
Consumer Defensive 7.780 6.636
Technology 7.240 18.114
Consumer Cyclical 6.840 13.443
Real Estate 3.930 1.871
Communication Services 3.280 7.071
Utilities 0.840 3.392

Region Allocation

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

Top Holdings

Number of long holdings: 63

Number of short holdings: 16

Name ISIN Weight % Last Change %
US 10 Year Note (CBT) June15 - 11.64 - -
Fut Mini S&P500 0615 - 10.80 - -
  Lyxor UCITS Stoxx 50 D-EUR FR0007054358 9.85 51.69 +0.35%
  db x-trackers Euro Stoxx 50 (DR) 1C LU0380865021 9.85 6,724.0 +0.32%
  iShares MSCI Japan EUR Hedged UCITS IE00B42Z5J44 7.77 90.42 +0.10%
Fidelity European Hi Yld Y-Acc-EUR LU0346390270 7.01 - -
Lyxor FTSE 100 ETF C-GBP FR0010438127 5.84 - -
SMI Future June15 - 5.54 - -
  Deutsche Invest I Top Dividend FC LU0507266228 4.84 312.230 +0.29%
Call Eurst 3000 1215 - 4.63 - -

Top Equity Funds by BBVA Pensiones EGFP

  Name Rating 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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