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Bbva Bolsa Desarrollo Sostenible Isr A Fi (125459034)

Madrid

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30.28 -0.10 -0.32%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0125459034

Asset Class: Equity

Morningstar Rating:
Total Assets: 684.77M

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125459034 Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Bolsa Desarrollo Sostenible FI (125459034) fund. Our BBVA Bolsa Desarrollo Sostenible 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 %
Shares	100.01	100.01	0.00
Bonds	2.93	2.93	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.81	17.90
Price to Book	2.39	2.97
Price to Sales	1.41	2.20
Price to Cash Flow	9.69	11.85
Dividend Yield	2.62	2.08
5 Years Earnings Growth	12.22	10.07

Sector Allocation

Name	Net %	Category Average
Financial Services	18.79	16.94
Technology	18.34	23.53
Healthcare	12.65	12.93
Consumer Cyclical	12.63	10.49
Communication Services	12.54	7.93
Industrials	9.39	11.82
Consumer Defensive	8.46	7.53
Energy	3.37	3.48
Basic Materials	2.52	3.98
Utilities	1.04	2.58
Real Estate	0.27	2.76

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 221

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Future on MSCI EURO Index Future	-	4.68	-	-
Spain (Kingdom of) 2.72%	ES00000125J7	2.93	-	-
Amazon.com	US0231351067	2.76	213.55	+2.71%
Meta Platforms	US30303M1027	2.68	697.70	+1.91%
Walmart	US9311421039	1.58	97.47	-0.50%
Costco	US22160K1051	1.44	1,014.94	+0.41%
AbbVie	US00287Y1091	1.43	189.83	+1.26%
UniCredit	IT0005239360	1.32	58.200	+0.67%
JPMorgan	US46625H1005	1.23	265.73	+1.44%
Novo Nordisk B	DK0062498333	1.21	490.4	+2.87%

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.18B	-3.22	2.15	1.18
Quality Inversion Conservadora FI	5.17B	-0.74	1.47	0.11
Quality Mejores Ideas FI	1.82B	-9.29	1.39	4.16
BBVA Bolsa Tecnologia y Telecomunic	1.47B	-15.20	7.78	12.33
BBVA Solidaridad FI	1.5B	-0.18	1.73	0.34

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