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Bbva Rendimiento Europa Vi Fi (0P00013690)

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BBVA Rendimiento Europa VI FI historical data, for real-time data please try another search

10.378 0.000 0.00%

21/05 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 51.08M

Type: Fund

Market: Spain

ISIN: ES0133772006

Asset Class: Other

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0P00013690 Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Rendimiento Europa VI FI (0P00013690) fund. Our BBVA Rendimiento Europa VI FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	98.020	98.020	0.000
Bonds	93.270	93.270	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.528	14.048
Price to Book	1.729	1.938
Price to Sales	1.243	1.457
Price to Cash Flow	9.139	8.814
Dividend Yield	3.749	3.331
5 Years Earnings Growth	7.655	11.909

Sector Allocation

Name	Net %	Category Average
Financial Services	17.160	17.596
Industrials	12.820	11.801
Consumer Cyclical	12.750	14.413
Consumer Defensive	11.510	7.185
Technology	10.500	17.243
Healthcare	9.850	11.643
Basic Materials	9.310	8.675
Energy	6.380	9.629
Utilities	5.340	5.826
Communication Services	4.380	7.911

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Option on Euro Stoxx 50	-	98.02	-	-
Spain (Kingdom of) 1.52%	ES00000122I6	60.83	-	-
Spain (Kingdom of) 0.47%	ES00000127B0	20.07	-	-
Banco Santander, S.A. 4%	XS0877984459	9.24	-	-
Santander Consumer Finance, S.A. 0.9%	XS1188117391	1.29	-	-
Colateral\|french Republic\|2026-10-25 Valores De Deuda Categorizado Bajo El	-	0.56	-	-
Colateral\|french Republic\|4,25\|2023-10-25 Valores De Deuda Categorizado Baj	-	0.44	-	-
Colateral\|kingdom Of The Nethe\|4,00\|2037-01-15 Valores De Deuda Categorizad	-	0.24	-	-
Colateral\|federal Republic Of\|0,25\|2020-10-16 Valores De Deuda Categorizado	-	0.19	-	-
Colateral\|kingdom Of Spain\|2044-10-31 Valores De Deuda Categorizado Bajo El	-	0.18	-	-

Top Other Funds by BBVA ASSET MANAGEMENT S.A., S.G.I.I.C

Name	Total Assets	YTD%	3Y%	10Y%
MORINVEST SICAV SA	704.51M	4.63	3.39	4.32
BBVA Mi Objetivo 2021 FI	156.35M	1.55	0.78	-
BBVA Europa Positivo II FI	136.81M	1.71	-0.13	-
BBVA Mi Objetivo 2026 FI	123.81M	1.49	0.85	-
BBVA Rendimiento Espaoa FI	116.59M	0.73	-1.45	-

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