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Bbva Bolsa índice Euro Fi (110098037)

Madrid

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15.91 -0.14 -0.84%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0110098037

Asset Class: Equity

Morningstar Rating:
Total Assets: 154.65M

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110098037 Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Bolsa Indice Euro FI (110098037) fund. Our BBVA Bolsa Indice Euro 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	100.03	100.03	0.00
Bonds	2.81	2.81	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.89	15.17
Price to Book	2.06	2.04
Price to Sales	1.57	1.49
Price to Cash Flow	10.63	9.20
Dividend Yield	3.57	3.41
5 Years Earnings Growth	10.07	9.19

Sector Allocation

Name	Net %	Category Average
Financial Services	21.32	20.10
Industrials	17.80	19.20
Technology	17.41	14.58
Consumer Cyclical	14.66	11.15
Consumer Defensive	6.30	7.45
Healthcare	6.05	7.87
Communication Services	4.88	5.49
Energy	4.19	4.21
Basic Materials	3.82	5.87
Utilities	3.56	5.88

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	6.86	682.50	+0.75%
SAP	DE0007164600	6.86	258.000	+2.52%
Louis Vuitton	FR0000121014	4.50	449.30	+2.69%
Siemens AG	DE0007236101	4.21	222.75	+3.68%
Schneider Electric	FR0000121972	3.41	230.00	+6.46%
Future on EURO STOXX 50	-	3.32	-	-
TotalEnergies SE	FR0000120271	3.31	52.52	+0.02%
Allianz	DE0008404005	3.28	343.80	+1.03%
Deutsche Telekom AG	DE0005557508	3.15	31.130	+1.27%
Sanofi	FR0000120578	3.04	82.49	+0.23%

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.12B	-0.57	3.45	1.40
Quality Inversion Conservadora FI	5.13B	0.47	2.11	0.23
Quality Mejores Ideas FI	1.79B	-4.62	4.43	4.51
BBVA Bolsa Tecnologia y Telecomunic	1.45B	-8.44	11.45	12.84
BBVA Solidaridad FI	1.49B	0.83	2.45	0.46

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Recent Quotes

Name	Price	Chg.	Chg. %
BBVA Bolsa Indice.	15.91	-0.14	-0.84%
Parvest Bond Euro.	147.040	+0.140	+0.10%
AcomeA Asia Pacif.	10.244	-0.033	-0.32%
RBC Funds (Lux) .	167.024	+0.676	+0.41%
Nordea Euro Yrity.	27.671	-0.018	-0.06%
Prulink European .	2.247	-0.001	-0.04%
Fidelity Overseas	74.20	+0.75	+1.02%
Fidelity Europe E.	51,450.000	-60.000	-0.12%