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Bbva Rendimiento Europa Vii Fi (0P00013JYY)

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BBVA Rendimiento Europa VII FI historical data, for real-time data please try another search
10.203 0.000    0.00%
19/11 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 109.76M
Type:  Fund
Market:  Spain
Issuer:  BBVA Asset Management SGIIC
ISIN:  ES0133773004 
Asset Class:  Other
BBVA Rendimiento Europa VII FI 10.203 0.000 0.00%

0P00013JYY Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BBVA Rendimiento Europa VII FI (0P00013JYY) fund. Our BBVA Rendimiento Europa VII FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

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Name  Net %  Long %  Short %
Stocks 98.300 98.300 0.000
Bonds 94.210 94.310 0.100

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.528 14.158
Price to Book 1.729 1.957
Price to Sales 1.243 1.472
Price to Cash Flow 9.139 8.901
Dividend Yield 3.749 3.350
5 Years Earnings Growth 7.655 11.912

Sector Allocation

Name  Net % Category Average
Government 94.206 23.833
Cash -92.503 20.997

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 8

Name ISIN Weight % Last Change %
Warrant|euro Stoxx 50 Pr|1|índice De Renta Variable - 98.30 - -
Spain (Kingdom of) 1.27% ES00000122Z0 70.56 - -
Spain (Kingdom of) 0.46% ES00000127I5 21.72 - -
Colateral|federal Republic Of|0,25|2020-10-16 Valores De Deuda Categorizado - 1.11 - -
Colateral|french Republic|2026-10-25 Valores De Deuda Categorizado Bajo El - 0.36 - -
Colateral|federal Republic Of|2,25|2020-09-04 Valores De Deuda Categorizado - 0.26 - -
  Oat Tf 0,25% Nv26 Eur FR0013200813 0.10 93.73 +0.30%
Colateral|french Republic|5,50|2029-04-25|valores De Deuda Categorizado Baj - 0.09 - -
Colateral|french Republic|2021-05-25 Valores De Deuda Categorizado Bajo El - 0.08 - -
Colateral|french Republic|2021-04-25 Valores De Deuda Categorizado Bajo El - 0.02 - -

Top Other Funds by BBVA Asset Management SA SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  MORINVEST SICAV SA 711.05M 6.17 3.73 4.38
  BBVA Mi Objetivo 2021 FI 154.57M 2.19 0.85 -
  BBVA Europa Positivo II FI 132.82M 2.01 -0.20 -
  BBVA Mi Objetivo 2026 FI 122.53M 2.36 0.95 -
  BBVA Rendimiento Espaoa FI 112.46M 1.25 -1.20 -
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