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Bbva Bolsa Desarrollo Sostenible Isr A Fi (125459034)

Madrid

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30.74 -0.25 -0.80%

10/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 691.43M

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0125459034

Asset Class: Equity

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125459034 Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Bolsa Desarrollo Sostenible FI (125459034) fund. Our BBVA Bolsa Desarrollo Sostenible FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	100.01	100.01	0.00
Bonds	3.02	3.02	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.39	18.06
Price to Book	2.39	3.03
Price to Sales	1.32	2.21
Price to Cash Flow	9.70	12.35
Dividend Yield	2.64	2.04
5 Years Earnings Growth	10.64	11.22

Sector Allocation

Name	Net %	Category Average
Technology	17.82	23.64
Financial Services	16.75	16.21
Consumer Cyclical	13.17	10.49
Healthcare	13.02	13.43
Communication Services	12.20	7.67
Industrials	10.66	11.56
Consumer Defensive	8.53	7.75
Energy	3.22	3.63
Basic Materials	2.95	4.10
Utilities	1.38	2.68
Real Estate	0.31	2.80

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 223

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Future on MSCI EURO Index Future	-	4.81	-	-
Spain (Kingdom of) 3.21%	ES00000127X4	3.02	-	-
Amazon.com	US0231351067	2.72	217.76	-0.32%
Meta Platforms	US30303M1027	2.32	594.25	-2.31%
Walmart	US9311421039	1.49	90.79	-0.81%
Novo Nordisk B	DK0062498333	1.46	592.3	-3.39%
Costco	US22160K1051	1.34	917.23	-0.81%
Salesforce Inc	US79466L3024	1.28	323.54	+1.40%
AbbVie	US00287Y1091	1.26	175.55	-0.67%
Booking	US09857L1089	1.21	4,778.81	+0.31%

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.59B	7.94	1.99	1.76
Quality Inversion Conservadora FI	5.45B	4.15	0.98	0.34
Quality Mejores Ideas FI	2.04B	15.29	1.65	6.32
BBVA Bolsa Tecnologia y Telecomunic	1.71B	28.00	9.00	15.37
BBVA Solidaridad FI	1.59B	4.26	0.63	0.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Bolsa Desarr.	30.74	-0.25	-0.80%