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Bbva Global Desarrollo A Fi (125459034)

Madrid

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31.30 -0.24 -0.76%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0125459034

Asset Class: Equity

Morningstar Rating:
Total Assets: 674.22M

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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	100.00	100.00	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.60	18.82
Price to Book	2.30	3.10
Price to Sales	1.42	2.31
Price to Cash Flow	9.17	12.26
Dividend Yield	2.67	2.01
5 Years Earnings Growth	8.34	9.78

Sector Allocation

Equities

Name	Net %	Category Average
Technology	20.25	24.62
Financial Services	18.71	16.88
Communication Services	13.33	8.28
Healthcare	12.22	12.01
Consumer Cyclical	10.61	10.35
Industrials	9.47	12.11
Consumer Defensive	8.75	7.12
Energy	3.07	3.29
Basic Materials	2.08	3.98
Utilities	0.86	2.49
Real Estate	0.66	2.78

Region Allocation

Equities

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 %
Meta Platforms	US30303M1027	2.94	716.92	+0.68%
Walmart	US9311421039	1.55	107.73	+1.18%
Palantir	US69608A1088	1.48	178.15	+0.02%
Costco	US22160K1051	1.35	936.33	+1.16%
IBM	US4592001014	1.33	281.28	+1.92%
JPMorgan	US46625H1005	1.33	297.56	-0.33%
Booking	US09857L1089	1.33	5,070.02	+2.38%
Capital One Financial	US14040H1059	1.29	211.34	+4.03%
AbbVie	US00287Y1091	1.26	229.57	+1.19%
Wells Fargo&Co	US9497461015	1.15	83.28	-0.86%

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.24B	2.61	6.00	2.76
Quality Inversion Conservadora FI	5.07B	1.97	3.67	0.90
Quality Mejores Ideas FI	1.85B	1.68	9.02	6.80
BBVA Bolsa Tecnologia y Telecomunic	1.62B	2.50	18.97	15.57
BBVA Solidaridad FI	1.46B	1.93	3.91	0.98

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