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Bbva Megatendencia Demografia Fi (114277033)

Madrid

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231.96 +0.77 +0.33%

30/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114277033

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.43M

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114277033 Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Bolsa Europa Finanzas FI (114277033) fund. Our BBVA Bolsa Europa Finanzas 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	6.58	6.58	0.00
Shares	93.42	93.42	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.04	17.92
Price to Book	2.97	2.97
Price to Sales	1.83	2.20
Price to Cash Flow	12.81	11.88
Dividend Yield	1.61	2.07
5 Years Earnings Growth	8.79	10.15

Sector Allocation

Name	Net %	Category Average
Healthcare	26.11	12.96
Consumer Cyclical	21.95	10.51
Communication Services	19.07	7.91
Consumer Defensive	13.25	7.52
Industrials	7.58	11.81
Basic Materials	6.20	3.97
Technology	3.46	23.48
Financial Services	1.19	16.98
Utilities	1.19	2.56

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sprouts Farmers	US85208M1027	3.09	173.70	-3.25%
Netflix	US64110L1061	2.82	1,213.18	-0.48%
Alphabet A	US02079K3059	2.77	166.84	-1.30%
Booking	US09857L1089	2.74	5,490.70	-0.87%
Eli Lilly	US5324571083	2.67	744.66	-0.33%
Amazon.com	US0231351067	2.57	207.54	+0.43%
eBay	US2786421030	2.50	74.89	+0.48%
Nintendo	JP3756600007	2.23	11,695.0	-0.43%
Alcon	CH0432492467	2.15	69.74	+0.03%
Scout24 AG	DE000A12DM80	2.13	119.400	-0.67%

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.2B	-3.22	2.15	1.18
Quality Inversion Conservadora FI	5.18B	-0.74	1.47	0.11
Quality Mejores Ideas FI	1.85B	-9.29	1.39	4.16
BBVA Bolsa Tecnologia y Telecomunic	1.46B	-15.20	7.78	12.33
BBVA Solidaridad FI	1.5B	-0.18	1.73	0.34

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Recent Quotes

Name	Price	Chg.	Chg. %
BBVA Bolsa Europa.	231.96	+0.77	+0.33%
STOXX Eastern Eur.	42.07	-0.13	-0.31%
Invesco Funds - I.	37.300	-0.270	-0.72%
SEB Asia ex Japan.	1.363	-0.001	-0.07%
Banesto G Acumula.	1.518	0.000	0%
FUNDO DE INVESTIM.	34.471	+0.018	+0.05%
DJ Islamic Greate.	2,450.23	0.00	0.00%
BNP Paribas Funds.			%