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Bbva Bolsa Fi (138861036)

Madrid

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33.54 +0.04 +0.11%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138861036

Asset Class: Equity

Morningstar Rating:
Total Assets: 101.22M

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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 %
Shares	100.00	100.00	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.29	12.07
Price to Book	1.66	1.43
Price to Sales	1.10	0.95
Price to Cash Flow	10.18	6.14
Dividend Yield	4.68	4.35
5 Years Earnings Growth	8.79	9.95

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	27.93	23.60
Industrials	14.65	16.70
Real Estate	12.65	6.79
Utilities	11.84	13.88
Basic Materials	10.46	7.77
Consumer Cyclical	8.64	14.96
Healthcare	6.05	5.10
Technology	3.45	5.56
Energy	2.31	3.87
Consumer Defensive	2.01	3.79

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Santander	ES0113900J37	8.00	8.7470	+0.98%
Iberdrola	ES0144580Y14	7.04	16.185	+0.53%
BBVA	ES0113211835	5.63	16.420	+0.55%
Bankinter	ES0113679I37	5.24	13.790	+0.44%
Cellnex Telecom	ES0105066007	4.45	29.58	-0.37%
Miquel Cost.	ES0164180012	4.32	14.350	+0.70%
Acerinox	ES0132105018	4.20	11.88	+2.59%
Logista	ES0105027009	3.64	29.000	+0.42%
Amadeus	ES0109067019	3.45	67.800	+0.18%
Laborat.Rovi	ES0157261019	3.32	61.150	+1.92%

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.24B	1.29	4.49	2.26
Quality Inversion Conservadora FI	5.08B	1.21	2.80	0.62
Quality Mejores Ideas FI	1.84B	-0.61	5.60	6.16
BBVA Bolsa Tecnologia y Telecomunic	1.61B	-2.26	13.99	14.80
BBVA Solidaridad FI	1.47B	1.28	3.00	0.75

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Recent Quotes

Name	Price	Chg.	Chg. %
BBVA Bolsa FI	33.54	+0.04	+0.11%
BNP 0 31-Mar-2026	97.56	-1.57	-1.58%
3057	14.32	-0.29	-2.00%
Schroder GAIA Two.	153.850	-0.340	-0.22%
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ABF	2,099.0	0.0	0.00%