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Norpensión Dinámico Epsv (0P0000PRYF)

Madrid

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1.410 -0.001 -0.04%

21/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 132.3M

Type: Fund

Market: Spain

Issuer: BBVA Pensiones EGFP

Asset Class: Equity

General
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0P0000PRYF Holdings

Comprehensive information about top holdings and Key Holding Information for the Norpension Dino¡mico EPSV (0P0000PRYF) fund. Our Norpension Dino¡mico EPSV portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.620	13.050	9.430
Stocks	63.410	66.850	3.440
Bonds	33.060	50.310	17.250
Preferred	0.150	0.150	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.696	15.593
Price to Book	1.847	2.130
Price to Sales	1.440	1.508
Price to Cash Flow	8.150	9.434
Dividend Yield	2.818	2.869
5 Years Earnings Growth	9.360	10.999

Sector Allocation

Name	Net %	Category Average
Financial Services	24.380	17.743
Healthcare	14.690	9.536
Industrials	10.440	14.204
Technology	9.000	17.731
Consumer Cyclical	8.140	14.328
Energy	8.050	4.913
Consumer Defensive	7.840	6.750
Basic Materials	6.040	5.868
Communication Services	5.430	6.810
Utilities	4.980	3.199
Real Estate	1.020	1.522

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
iShares Core S&P 500 UCITS	IE00B5BMR087	16.11	560.41	+0.13%
Spain(Kingdom Of)	ES0L01601225	13.57	-	-
Euro Stoxx 50 June15	-	7.66	-	-
US 10 Year Note (CBT) June15	-	5.10	-	-
BBVA Bonos Corporativos Largo Plazo FI	ES0114205034	4.40	12.66	-0.00%
Fut Ftse-100 0615	-	4.11	-	-
Deutsche Invest I Top Dividend FC	LU0507266228	2.44	303.430	-0.06%
Lazora SII	ES0109562001	2.31	-	-
BBVA Capital Privado FCR	ES0180660039	2.30	-	-
Lyxor Stoxx Europe 600 Banks ETF Acc A/I	FR0010345371	1.66	-	-

Top Equity Funds by BBVA Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Plan Multiactivo Moderado PP	2.52B	2.03	1.43	1.58
BBVA Multiactivo Conservador PP	2.24B	0.25	-0.04	-0.24
BBVA Proteccion 2025 PP	936.05M	0.51	-1.03	2.45
BBVA Individual PP	759.93M	0.60	-0.13	0.39
BBVA Renta Variable PP	525.33M	6.47	5.50	5.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Norpension Dino¡m.	1.410	-0.001	-0.04%