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Bbva Plan Multiactivo Decidido Pp (0P0000Z5I1)

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1.506 +0.018    +1.22%
10/04 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  BBVA Pensiones EGFP
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 451.71M
BBVA Plan Multiactivo Decidido PP 1.506 +0.018 +1.22%

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 10.610 11.650 1.040
Stocks 50.940 50.950 0.010
Bonds 23.740 25.080 1.340
Convertible 0.310 0.310 0.000
Other 14.390 26.020 11.630

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.524 16.178
Price to Book 2.558 2.313
Price to Sales 1.855 1.674
Price to Cash Flow 11.392 10.281
Dividend Yield 2.236 2.779
5 Years Earnings Growth 11.120 10.928

Sector Allocation

Name  Net % Category Average
Technology 24.900 19.838
Financial Services 16.570 17.483
Consumer Cyclical 11.970 13.258
Industrials 10.190 13.879
Healthcare 9.830 10.525
Communication Services 8.820 7.117
Consumer Defensive 6.260 6.105
Basic Materials 3.570 5.223
Energy 3.380 3.992
Utilities 2.490 3.379
Real Estate 2.010 1.509

Region Allocation

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

Top Holdings

Number of long holdings: 359

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Xtrackers S&P 500 Swap UCITS 1D LU2009147757 5.81 9.02 +2.27%
  Source S&P 500 UCITS IE00B3YCGJ38 4.83 1,071.07 +3.04%
Vontobel Institutional NA Eq I USD Acc LU2264874418 4.80 - -
  Lyxor UCITS S&P 500 D-USD LU0496786657 4.77 55.61 +3.14%
Amundi Euro Liquidity-Rated SRI R2 FR0013508942 3.97 - -
BNP Paribas InstiCash € 1D LVNAV I Pl Cp LU2451852193 2.97 - -
  Amundi S&P 500 UCITS ETF C USD LU1681049018 2.69 106.74 +3.17%
  iShares MSCI Europe UCITS Dist IE00B1YZSC51 2.44 2,682.9 +1.56%
  iShares Core S&P 500 UCITS IE00B5BMR087 2.41 576.59 +3.11%
  Vanguard S&P 500 UCITS USD Inc IE00B3XXRP09 2.41 77.86 +2.22%

Top Equity Funds by BBVA Pensiones EGFP

  Name Rating Total Assets YTD% 3Y% 10Y%
  BBVA Plan Multiactivo Moderado PP 2.54B -1.60 2.49 1.40
  BBVA Multiactivo Conservador PP 2.17B -0.27 1.55 0.12
  BBVA Proteccion 2025 PP 935.04M 0.67 0.45 1.05
  BBVA Individual PP 722.89M 0.45 1.28 0.35
  BBVA Renta Variable PP 538.95M -2.66 6.77 4.85
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