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Bbva Futuro Sostenible Isr A Fi (114279039)

Madrid

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969.26 +0.12 +0.01%

04/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.59B

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0114279039

Asset Class: Equity

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114279039 Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Solidaridad FI (114279039) fund. Our BBVA Solidaridad 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	20.71	20.71	0.00
Bonds	71.31	76.86	5.55
Convertible	0.64	0.64	0.00
Other	8.37	8.37	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.89	15.36
Price to Book	3.12	2.21
Price to Sales	1.95	1.54
Price to Cash Flow	12.35	9.65
Dividend Yield	2.08	3.02
5 Years Earnings Growth	10.00	10.37

Sector Allocation

Name	Net %	Category Average
Technology	26.24	17.28
Financial Services	15.18	17.27
Consumer Cyclical	12.47	10.92
Healthcare	10.89	11.90
Communication Services	10.56	6.29
Industrials	8.32	15.14
Consumer Defensive	7.18	7.15
Energy	3.16	4.65
Basic Materials	2.83	5.93
Utilities	1.64	4.78
Real Estate	1.54	2.95

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 392

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Candriam Sst Bd Euro Corp V EUR Acc	LU1313770965	6.69	-	-
Future on S&P 500	-	6.30	-	-
Robeco Euro SDG Credits I EUR Cap	LU0503372780	4.43	-	-
Futuro:Bono Nocional Usa 2 Años Física	-	3.94	-	-
Futuro:Stxe 600 (Eur) Pr	-	3.73	-	-
BBVA Bolsa Desar Sosten ISR Cartera FI	ES0125459000	3.24	-	-
iShares $ Treasury Bond 1-3yr UCITS EUR Hedged (Ac	IE00BDFK1573	3.06	4.96	-0.20%
Amundi Euro Liquidity-Rated SRI R2	FR0013508942	3.00	-	-
BetaMiner Behedged Sub-Fund A EUR Cap	LU2053007915	2.85	-	-
Spain ESGOVT 0 30-Jul-2040	ES00000120O8	2.75	58.084	-0.13%

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.7B	7.94	1.99	1.76
Quality Inversion Conservadora FI	5.45B	4.15	0.98	0.34
Quality Mejores Ideas FI	2.09B	15.29	1.65	6.32
BBVA Bolsa Tecnologia y Telecomunic	1.74B	27.68	8.91	15.34
Quality Inversion Decidida FI	1.1B	13.08	3.57	3.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Solidaridad .	969.26	+0.12	+0.01%