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Bbva Bolsa índice Euro Fi (110098037)

Madrid

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14.19 +0.08 +0.54%

21/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 129.14M

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0110098037

Asset Class: Equity

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110098037 Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Bolsa Indice Euro FI (110098037) fund. Our BBVA Bolsa Indice Euro 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	100.00	100.00	0.00
Bonds	0.77	0.77	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.02	14.18
Price to Book	1.94	2.03
Price to Sales	1.45	1.42
Price to Cash Flow	8.95	8.94
Dividend Yield	3.69	3.47
5 Years Earnings Growth	8.65	9.94

Sector Allocation

Name	Net %	Category Average
Financial Services	19.80	17.48
Industrials	17.36	17.94
Technology	17.35	15.09
Consumer Cyclical	15.09	12.78
Consumer Defensive	7.18	8.00
Healthcare	6.09	8.55
Energy	4.88	4.80
Communication Services	4.31	5.38
Basic Materials	4.06	6.20
Utilities	3.88	5.63

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	8.25	644.60	-1.14%
SAP	DE0007164600	5.78	223.025	-0.21%
Louis Vuitton	FR0000121014	4.87	593.90	+0.24%
TotalEnergies SE	FR0000120271	3.88	55.35	-0.95%
Siemens AG	DE0007236101	3.78	179.55	-0.70%
Schneider Electric	FR0000121972	3.76	239.95	-0.17%
Sanofi	FR0000120578	3.28	92.35	-0.47%
Allianz	DE0008404005	3.20	291.25	-0.43%
Air Liquide	FR0000120073	2.77	157.76	-0.75%
Future on EURO STOXX 50	-	2.74	-	-

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.53B	5.46	1.72	1.62
Quality Inversion Conservadora FI	5.49B	2.69	0.73	0.19
Quality Mejores Ideas FI	2.02B	10.96	1.01	6.23
BBVA Bolsa Tecnologia y Telecomunic	1.61B	17.23	7.49	14.88
BBVA Solidaridad FI	1.61B	2.72	0.43	0.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Bolsa Indice.	14.19	+0.08	+0.54%
	Allianz Rentenfon.	1,058.530	-0.630	-0.06%