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Bbva Megatendencia Tecnología A Fi (147711032)

Madrid

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44.17 +0.05 +0.11%

07/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.56B

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0147711032

Asset Class: Equity

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147711032 Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Bolsa Tecnologia y Telecomunicaciones FI (147711032) fund. Our BBVA Bolsa Tecnologia y Telecomunicaciones 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	94.73	94.73	0.00
Bonds	12.52	12.52	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.57	25.52
Price to Book	6.88	5.56
Price to Sales	5.98	4.82
Price to Cash Flow	18.77	16.08
Dividend Yield	0.81	0.83
5 Years Earnings Growth	11.20	13.90

Sector Allocation

Name	Net %	Category Average
Technology	59.03	64.43
Communication Services	18.52	13.96
Healthcare	9.67	4.81
Consumer Cyclical	5.36	9.34
Financial Services	3.80	6.49
Consumer Defensive	1.28	1.56
Industrials	1.02	7.24
Real Estate	0.61	1.70
Basic Materials	0.30	4.18
Utilities	0.29	1.75
Energy	0.13	1.76

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Future on Nasdaq 100	-	22.08	-	-
Spain (Kingdom of) 2.9%	ES0L02509054	12.52	-	-
NVIDIA	US67066G1040	8.56	108.76	+1.66%
Apple	US0378331005	8.52	220.84	-2.92%
France (Republic Of) 3.264%	FR0128537174	8.25	-	-
Microsoft	US5949181045	7.89	380.45	+0.08%
Alphabet C	US02079K1079	4.67	165.98	-1.09%
Alphabet A	US02079K3059	4.59	164.04	-1.10%
Meta Platforms	US30303M1027	3.38	605.71	+1.29%
SAP	DE0007164600	2.40	238.650	-1.47%

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.52B	1.06	3.78	1.66
Quality Inversion Conservadora FI	5.35B	1.05	2.16	0.29
Quality Mejores Ideas FI	1.99B	3.49	5.23	6.31
Quality Inversion Decidida FI	1.08B	1.29	6.06	3.35
BBVA Solidaridad FI	1.56B	0.92	1.60	0.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Bolsa Tecnol.	44.17	+0.05	+0.11%