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Bindex Usa Esg índice(cubierto) Fi (0P0001BF06)

Madrid

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21.848 -0.220 -1.02%

30/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 89.32M

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SA SGIIC

ISIN: ES0145810000

Asset Class: Equity

General
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0P0001BF06 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bindex USA ESG Índice(Cubierto) FI (0P0001BF06) fund. Our Bindex USA ESG Índice(Cubierto) 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	99.660	103.230	3.570
Bonds	3.080	3.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.181	16.346
Price to Book	4.674	2.732
Price to Sales	2.950	2.099
Price to Cash Flow	16.578	10.490
Dividend Yield	1.393	2.771
5 Years Earnings Growth	10.772	12.950

Sector Allocation

Name	Net %	Category Average
Technology	35.890	19.890
Financial Services	14.440	19.545
Healthcare	10.800	12.833
Consumer Cyclical	8.380	12.527
Communication Services	7.130	9.237
Industrials	7.010	13.926
Consumer Defensive	6.460	8.434
Energy	4.120	8.383
Real Estate	2.450	4.458
Basic Materials	2.090	9.126
Utilities	1.230	5.610

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 320

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	10.23	243.36	-0.20%
NVIDIA	US67066G1040	9.64	144.47	+4.45%
Microsoft	US5949181045	8.92	423.35	+1.14%
Spain (Kingdom of) 3.21%	ES00000120S9	3.08	-	-
Alphabet A	US02079K3059	2.81	191.79	+1.25%
Tesla	US88160R1014	2.71	410.44	+8.22%
Alphabet C	US02079K1079	2.32	193.13	+1.31%
JPMorgan	US46625H1005	2.01	243.28	+1.37%
Eli Lilly	US5324571083	1.78	781.98	+0.50%
UnitedHealth	US91324P1021	1.60	513.00	+1.68%

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0133337008	1.89B	5.20	-0.93	-
ES0133411001	1.64B	14.48	6.04	-
ES0133371007	1.15B	3.83	1.25	-
ES0114565007	832.42M	32.83	13.52	-
ES0114573001	157.39M	19.78	16.30	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bindex USA ESG Ín.	21.848	-0.220	-1.02%