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Bbva Bolsa Fi (138861036)

Madrid

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31.22 +0.12 +0.39%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138861036

Asset Class: Equity

Morningstar Rating:
Total Assets: 94.84M

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138861036 Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Bolsa FI (138861036) fund. Our BBVA Bolsa 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	3.39	8.95	5.56
Shares	96.61	96.61	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.10	11.26
Price to Book	1.41	1.33
Price to Sales	0.96	0.90
Price to Cash Flow	7.98	5.73
Dividend Yield	4.84	4.55
5 Years Earnings Growth	8.66	10.09

Sector Allocation

Name	Net %	Category Average
Financial Services	25.86	23.16
Industrials	14.61	17.02
Real Estate	13.71	6.77
Basic Materials	12.39	7.82
Utilities	11.02	13.71
Consumer Cyclical	10.39	15.49
Healthcare	4.52	4.77
Technology	3.86	6.10
Energy	2.59	3.53
Consumer Defensive	1.05	3.51

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Santander	ES0113900J37	7.08	6.9500	-0.71%
Iberdrola	ES0144580Y14	6.02	15.925	+0.03%
Futuro:banco Bilbao Vizcaya Argenta	ES0B00136894	5.54	-	-
Cellnex Telecom	ES0105066007	4.65	34.060	+0.53%
Caixabank	ES0140609019	4.48	7.39	-1.60%
Acerinox	ES0132105018	4.39	10.80	-0.46%
Grupo Catalana Occidente	ES0116920333	4.28	49.150	+0.31%
Miquel Cost.	ES0164180012	3.97	14.000	+0.72%
Logista	ES0105027009	3.63	28.400	+0.35%
Inditex	ES0148396007	3.57	47.420	+0.47%

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.21B	-3.22	2.15	1.18
Quality Inversion Conservadora FI	5.18B	-0.74	1.47	0.11
Quality Mejores Ideas FI	1.84B	-9.29	1.39	4.16
BBVA Bolsa Tecnologia y Telecomunic	1.46B	-15.20	7.78	12.33
BBVA Solidaridad FI	1.51B	-0.18	1.73	0.34

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