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Norpensión Equilibrado Epsv (0P0000PRYG)

Madrid

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1.226 -0.010 -0.56%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Pensiones EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 244M

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

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Name	Net %	Long %	Short %
Cash	9.300	24.440	15.140
Stocks	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	14.870
Price to Book	1.799	2.136
Price to Sales	1.431	1.506
Price to Cash Flow	7.922	9.163
Dividend Yield	2.906	2.929
5 Years Earnings Growth	9.347	10.734

Sector Allocation

Name	Net %	Category Average
Financial Services	25.010	16.670
Healthcare	14.720	10.186
Industrials	10.090	13.178
Technology	8.550	18.922
Consumer Defensive	8.460	8.145
Consumer Cyclical	8.090	13.347
Energy	7.740	4.708
Basic Materials	5.890	6.296
Communication Services	5.450	5.920
Utilities	4.960	2.577
Real Estate	1.040	2.216

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	634.97	+0.15%
US 10 Year Note (CBT) June15	-	7.56	-	-
Spain(Kingdom Of) 0%	ES0L01601225	6.99	-	-
BBVA Bonos Corporativos Largo Plazo FI	ES0114205034	6.85	13.14	+0.24%
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	2.66B	6.43	2.08	1.76
BBVA Multiactivo Conservador PP	2.25B	3.14	0.87	0.11
BBVA Proteccion 2025 PP	950.18M	2.72	-0.38	1.89
BBVA Individual PP	757.9M	3.11	0.24	0.63
BBVA Renta Variable PP	590.04M	16.08	5.86	6.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Norpension Equili.	1.226	-0.010	-0.56%