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Norpensión Renta Variable Epsv (0P0000PRYE)

Madrid

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1.755 +0.010 +0.40%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 108.17M

Type: Fund

Market: Spain

Issuer: BBVA Pensiones EGFP

Asset Class: Equity

General
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0P0000PRYE Holdings

Comprehensive information about top holdings and Key Holding Information for the Norpension Renta Variable EPSV (0P0000PRYE) fund. Our Norpension Renta Variable EPSV portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	105.160	105.160	0.000
Preferred	0.330	0.330	0.000
Other	0.120	0.130	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.734	16.630
Price to Book	1.789	2.695
Price to Sales	1.332	1.954
Price to Cash Flow	6.935	10.701
Dividend Yield	3.456	2.594
5 Years Earnings Growth	10.104	11.391

Sector Allocation

Name	Net %	Category Average
Financial Services	23.440	15.283
Healthcare	15.390	11.072
Consumer Defensive	12.450	7.344
Consumer Cyclical	9.500	12.192
Energy	8.560	5.162
Industrials	8.400	12.646
Communication Services	6.280	7.075
Technology	5.860	22.379
Basic Materials	5.630	5.299
Utilities	3.670	3.017
Real Estate	0.820	1.689

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 151

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
iShares Core S&P 500 UCITS USD Dist	IE0031442068	15.36	4,746.0	+0.96%
Fut Mini S&P500 0615	-	15.15	-	-
Dax June15	-	3.08	-	-
Santander	ES0113900J37	2.31	4.3680	-3.52%
Nestle	CH0038863350	2.27	76.00	+0.05%
Novartis	CH0012005267	2.16	93.68	+2.32%
Euro Stoxx 50 June15	-	1.94	-	-
Fut Ftse-100 0615	-	1.91	-	-
Fut Ibex-Plus 0415	ES0B00027119	1.89	-	-
Roche Holding Participation	CH0012032048	1.84	254.30	+1.27%

Top Equity Funds by BBVA Pensiones EGFP

Name	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Norpension Renta .	1.755	+0.010	+0.40%