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Bbva Rentaplan Pp (0P000011YE)

Madrid

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2.449 -0.002 -0.09%

13/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 101.38M

Type: Fund

Market: Spain

Issuer: BBVA Pensiones EGFP

Asset Class: Equity

General
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0P000011YE Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Rentaplan PP (0P000011YE) fund. Our BBVA Rentaplan PP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	19.290	31.110	11.820
Shares	29.520	36.080	6.560
Bonds	47.050	80.730	33.680
Preferred	0.050	0.050	0.000
Other	4.090	4.090	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.592	14.999
Price to Book	1.870	2.097
Price to Sales	1.491	1.457
Price to Cash Flow	8.115	8.914
Dividend Yield	2.802	2.892
5 Years Earnings Growth	9.476	10.796

Sector Allocation

Name	Net %	Category Average
Financial Services	21.690	16.284
Healthcare	13.440	10.100
Industrials	11.870	13.017
Technology	10.060	18.439
Energy	9.630	4.885
Basic Materials	7.490	6.225
Consumer Cyclical	7.450	13.835
Consumer Defensive	7.260	8.410
Communication Services	5.320	6.153
Utilities	4.580	2.353
Real Estate	1.220	2.253

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 179

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
US 10 Year Note (CBT) June15	-	8.82	-	-
iShares Core S&P 500 UCITS	IE00B5BMR087	7.94	571.56	+0.01%
BBVA Ahorro Corto Plazo FI	ES0113202032	7.18	-	-
Italy(Rep Of)	IT0005047029	4.43	-	-
Italy(Rep Of)	IT0005042772	4.35	-	-
Italy (Republic Of)	IT0004867070	2.83	-	-
Ishares	DE0002511243	2.76	-	-
Euro Stoxx 50 June15	-	2.14	-	-
Germany 4Y	DE0001141604	2.14	2.414	+0.04%
Deutsche Invest I Top Dividend FC	LU0507266228	1.95	297.270	+0.19%

Top Equity Funds by BBVA Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Plan Multiactivo Moderado PP	2.53B	2.92	1.76	1.52
BBVA Multiactivo Conservador PP	2.23B	0.25	-0.04	-0.24
BBVA Proteccion 2025 PP	936.82M	0.51	-1.03	2.45
BBVA Individual PP	756.91M	0.60	-0.13	0.39
BBVA Renta Variable PP	526.76M	6.47	5.50	5.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Rentaplan PP	2.449	-0.002	-0.09%