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Bbva Futuro Sostenible Isr A Fi (114279039)

Madrid

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955.00 +2.14 +0.22%

08/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.62B

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	22.35	22.35	0.00
Bonds	84.84	86.60	1.76
Convertible	0.54	0.54	0.00
Other	8.07	8.07	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.69	15.33
Price to Book	3.02	2.18
Price to Sales	1.92	1.51
Price to Cash Flow	12.30	9.39
Dividend Yield	2.08	3.00
5 Years Earnings Growth	11.06	10.65

Sector Allocation

Name	Net %	Category Average
Technology	25.51	16.96
Financial Services	15.29	16.86
Healthcare	12.07	12.49
Consumer Cyclical	11.22	10.73
Communication Services	9.61	6.37
Industrials	8.74	14.78
Consumer Defensive	6.97	7.58
Basic Materials	3.70	6.14
Energy	3.01	4.68
Utilities	2.01	4.67
Real Estate	1.88	2.96

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: 4

Name	ISIN	Weight %	Last	Change %
Future on S&P 500	-	7.04	-	-
Candriam Sst Bd Euro Corp V EUR Acc	LU1313770965	6.38	-	-
Futuro:Bono Nocional Usa 10 Años Física	-	6.00	-	-
iShares $ Treasury Bond 1-3yr UCITS EUR Hedged (Ac	IE00BDFK1573	4.74	4.92	0.00%
Futuro:Stxe 600 (Eur) Pr	-	4.67	-	-
Robeco Euro SDG Credits I EUR Cap	LU0503372780	4.23	-	-
Futuro:Bono Nocional Usa 2 Años Física	-	4.05	-	-
Obligaciones Tf 6% Ge29 Eur	ES0000011868	3.72	113.60	-0.08%
BBVA Bolsa Desar Sosten ISR Cartera FI	ES0125459000	2.95	-	-
BetaMiner Behedged Sub-Fund A EUR Cap	LU2053007915	2.75	-	-

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.57B	6.96	2.20	1.77
Quality Inversion Conservadora FI	5.53B	3.66	1.05	0.28
Quality Mejores Ideas FI	2.05B	13.40	1.75	6.46
BBVA Bolsa Tecnologia y Telecomunic	1.62B	21.58	8.80	15.30
Quality Inversion Decidida FI	1.08B	11.44	3.99	3.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Solidaridad .	955.00	+2.14	+0.22%