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Bbva Plan Multiactivo Decidido Pp (0P0000Z5I1)

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1.692 +0.010    +0.47%
30/01 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  BBVA Pensiones EGFP
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 511.7M
BBVA Plan Multiactivo Decidido PP 1.692 +0.010 +0.47%

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
Stocks 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 15.583
Price to Book 1.582 2.213
Price to Sales 1.245 1.589
Price to Cash Flow 5.736 9.724
Dividend Yield 3.207 2.897
5 Years Earnings Growth 10.189 10.751

Sector Allocation

Name  Net % Category Average
Financial Services 30.330 17.289
Industrials 11.210 13.927
Basic Materials 10.510 5.494
Healthcare 9.450 10.591
Energy 8.590 4.728
Consumer Defensive 7.780 6.718
Technology 7.240 18.917
Consumer Cyclical 6.840 13.069
Real Estate 3.930 1.449
Communication Services 3.280 7.139
Utilities 0.840 3.124

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 57.37 +0.05%
  db x-trackers Euro Stoxx 50 (DR) 1C LU0380865021 9.85 7,504.0 -0.09%
  iShares MSCI Japan EUR Hedged UCITS IE00B42Z5J44 7.77 94.20 +0.33%
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 4.84 324.960 +0.72%
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 2.71B 7.70 1.95 1.77
  BBVA Multiactivo Conservador PP 2.23B 3.96 0.90 0.21
  BBVA Proteccion 2025 PP 941.1M 3.20 -0.11 1.61
  BBVA Individual PP 753.13M 3.78 0.16 0.68
  BBVA Renta Variable PP 617.22M 20.94 6.59 6.43
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