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Bbva Bolsa Europa A Fi (114371034)

Madrid

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122.35 -0.60 -0.48%

17/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114371034

Asset Class: Equity

Morningstar Rating:
Total Assets: 339.17M

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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 %
Shares	100.00	100.00	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.36	14.90
Price to Book	1.89	2.12
Price to Sales	1.28	1.48
Price to Cash Flow	9.67	9.35
Dividend Yield	3.74	3.34
5 Years Earnings Growth	9.37	9.03

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	20.14	17.66
Financial Services	16.24	20.83
Consumer Defensive	14.79	10.67
Basic Materials	8.47	6.15
Technology	8.41	9.02
Healthcare	8.23	13.37
Consumer Cyclical	7.41	8.95
Communication Services	5.08	5.68
Energy	4.32	4.28
Real Estate	3.64	1.62
Utilities	3.28	4.61

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Allfunds Group	GB00BNTJ3546	3.32	6.21	+0.65%
Glanbia PLC	IE0000669501	3.10	14.58	-0.07%
SAP	DE0007164600	3.07	240.400	+0.75%
BNP Paribas	FR0000131104	3.01	67.93	-1.69%
UniCredit	IT0005239360	2.91	63.040	-0.47%
Rightmove	GB00BGDT3G23	2.80	676.60	+1.68%
Elis Services SA	FR0012435121	2.69	24.94	+0.40%
Rentokil	GB00B082RF11	2.63	405.50	+1.81%
Airbus Group	NL0000235190	2.57	207.35	+1.79%
ASML Holding	NL0010273215	2.51	889.80	-1.02%

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.27B	2.61	6.00	2.76
Quality Inversion Conservadora FI	5.08B	1.97	3.67	0.90
Quality Mejores Ideas FI	1.86B	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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Recent Quotes

Name	Price	Chg.	Chg. %
BBVA Bolsa Europa.	122.35	-0.60	-0.48%
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