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Norpensión Equilibrado Epsv (0P0000PRYG)

Madrid

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1.214 +0.004 +0.37%

20/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 235.9M

Type: Fund

Market: Spain

Issuer: BBVA Pensiones EGFP

Asset Class: Equity

General
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0P0000PRYG Holdings

Comprehensive information about top holdings and Key Holding Information for the Norpension Equilibrado EPSV (0P0000PRYG) fund. Our Norpension Equilibrado EPSV portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	9.300	24.440	15.140
Shares	30.590	35.830	5.240
Bonds	55.210	84.000	28.790
Preferred	0.100	0.100	0.000
Other	4.790	4.850	0.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.499	15.027
Price to Book	1.799	2.099
Price to Sales	1.431	1.462
Price to Cash Flow	7.922	8.977
Dividend Yield	2.906	2.885
5 Years Earnings Growth	9.347	10.728

Sector Allocation

Name	Net %	Category Average
Financial Services	25.010	16.357
Healthcare	14.720	10.047
Industrials	10.090	13.112
Technology	8.550	18.484
Consumer Defensive	8.460	8.347
Consumer Cyclical	8.090	13.795
Energy	7.740	4.913
Basic Materials	5.890	6.196
Communication Services	5.450	6.130
Utilities	4.960	2.334
Real Estate	1.040	2.235

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
iShares Core S&P 500 UCITS	IE00B5BMR087	7.66	576.23	-0.61%
US 10 Year Note (CBT) June15	-	7.56	-	-
Spain(Kingdom Of) 0%	ES0L01601225	6.99	-	-
BBVA Bonos Corporativos Largo Plazo FI	ES0114205034	6.85	12.68	0%
Spain(Kingdom Of) 0%	ES0000012981	5.66	-	-
Fut Eurostoxx50 0615	-	5.43	-	-
Italy(Rep Of) 0%	IT0005047029	4.91	-	-
BBVA Ahorro Corto Plazo FI	ES0113202032	4.80	-	-
Italy(Rep Of) 0%	IT0005042772	4.50	-	-
Ishares	DE0002511243	3.16	-	-

Top Equity Funds by BBVA Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Plan Multiactivo Moderado PP	2.54B	2.92	1.76	1.52
BBVA Multiactivo Conservador PP	2.23B	0.25	-0.04	-0.24
BBVA Proteccion 2025 PP	937.03M	0.51	-1.03	2.45
BBVA Individual PP	756.25M	0.60	-0.13	0.39
BBVA Renta Variable PP	533.38M	6.47	5.50	5.74

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