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Bbva Bolsa Europa A Fi (114371034)

Madrid

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103.02 -3.16 -2.98%

09/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114371034

Asset Class: Equity

Morningstar Rating:
Total Assets: 286.83M

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114371034 Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Bolsa Europa FI (114371034) fund. Our BBVA Bolsa Europa 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 %
Cash	4.44	18.87	14.43
Shares	95.56	95.56	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.34	14.55
Price to Book	1.79	2.06
Price to Sales	1.20	1.46
Price to Cash Flow	8.56	9.59
Dividend Yield	3.57	3.37
5 Years Earnings Growth	8.37	9.84

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	17.63	10.74
Industrials	17.63	16.65
Financial Services	14.21	19.51
Consumer Cyclical	10.13	9.94
Basic Materials	7.51	6.38
Healthcare	7.27	14.38
Technology	6.53	9.17
Communication Services	5.81	5.49
Real Estate	5.02	1.77
Energy	4.47	4.41
Utilities	3.80	4.34

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Cellnex Telecom	ES0105066007	3.38	31.59	-0.16%
SAP	DE0007164600	2.90	224.800	-2.26%
UniCredit	IT0005239360	2.77	46.320	-1.77%
Azelis	BE0974400328	2.66	14.88	-2.94%
BNP Paribas	FR0000131104	2.64	65.61	-2.41%
Barry Callebaut	CH0009002962	2.62	757.0	-8.57%
Reckitt Benckiser	GB00B24CGK77	2.54	4,766.0	+0.13%
Rentokil	GB00B082RF11	2.53	334.90	+0.93%
Glanbia PLC	IE0000669501	2.50	9.79	+1.56%
Knorr-Bremse	DE000KBX1006	2.35	75.60	-0.53%

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	7.88B	-1.91	2.39	1.37
Quality Inversion Conservadora FI	5.13B	-0.31	1.62	0.18
Quality Mejores Ideas FI	1.68B	-5.56	1.87	4.43
BBVA Bolsa Tecnologia y Telecomunic	1.34B	-12.04	6.61	12.60
BBVA Solidaridad FI	1.5B	-0.15	1.52	0.29

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Recent Quotes

Name	Price	Chg.	Chg. %
BBVA Bolsa Europa.	103.02	-3.16	-2.98%
iShares Corporate.	4.81	-0.01	-0.21%
Lyxor UCITS Stoxx.	25.13	-0.59	-2.29%
ING Select Fund -.	99.220	-0.040	-0.04%
Dupree TN Tax-Fre.	10.19	+0.44	+4.51%
SAR/GBP	0.2036	-0.0018	-0.88%
Principal Lifetim.	1.142	-0.007	-0.64%
Pioneer Funds E.	97.060	+3.060	+3.26%