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Bindex Euro Esg índice Fi (0P0001BF04)

Madrid

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17.356 -0.030 -0.14%

17/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 137.18M

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SA SGIIC

ISIN: ES0114525001

Asset Class: Equity

General
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0P0001BF04 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bindex Euro ESG Índice FI (0P0001BF04) fund. Our Bindex Euro ESG Índice 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	100.020	100.020	0.000
Bonds	2.000	2.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.245	14.108
Price to Book	1.722	2.012
Price to Sales	1.340	1.404
Price to Cash Flow	8.213	8.952
Dividend Yield	4.250	3.517
5 Years Earnings Growth	8.033	9.731

Sector Allocation

Name	Net %	Category Average
Financial Services	24.640	17.532
Technology	17.540	14.930
Industrials	15.920	18.164
Consumer Cyclical	9.710	12.650
Consumer Defensive	7.070	7.839
Healthcare	6.160	8.550
Communication Services	6.060	5.659
Energy	5.390	4.786
Basic Materials	4.140	6.231
Utilities	3.370	5.560

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	8.21	686.10	-0.68%
SAP	DE0007164600	6.42	236.750	-0.13%
Schneider Electric	FR0000121972	4.82	239.75	-0.37%
Future on Euro Stoxx 50	-	4.53	-	-
TotalEnergies SE	FR0000120271	4.03	51.89	-0.08%
Allianz	DE0008404005	4.00	294.60	-0.77%
Siemens AG	DE0007236101	3.93	189.26	-0.10%
Deutsche Telekom AG	DE0005557508	3.52	28.920	-1.09%
Sanofi	FR0000120578	3.27	91.28	-0.24%
L'Oreal	FR0000120321	2.94	336.95	-0.71%

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0133337008	1.89B	5.20	-0.93	-
ES0133411001	1.65B	14.48	6.04	-
ES0133371007	1.14B	3.83	1.25	-
ES0114565007	843.1M	32.83	13.52	-
ES0114573001	165.2M	19.78	16.30	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bindex Euro ESG Í.	17.356	-0.030	-0.14%