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Bbva Bolsa índice Fi (110182039)

Madrid

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40.09 +0.53 +1.33%

24/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0110182039

Asset Class: Equity

Morningstar Rating:
Total Assets: 130.21M

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110182039 Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Bolsa Indice FI (110182039) fund. Our BBVA Bolsa Indice 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	100.01	100.01	0.00
Bonds	2.59	2.59	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.09	11.64
Price to Book	1.51	1.38
Price to Sales	1.28	0.92
Price to Cash Flow	5.79	5.97
Dividend Yield	5.30	4.56
5 Years Earnings Growth	9.03	9.90

Sector Allocation

Name	Net %	Category Average
Financial Services	34.86	23.20
Utilities	17.22	14.02
Industrials	15.54	16.87
Consumer Cyclical	14.25	15.21
Technology	5.34	5.70
Real Estate	4.64	6.71
Communication Services	3.57	5.48
Energy	2.12	3.49
Basic Materials	1.10	8.02
Healthcare	0.90	4.89
Consumer Defensive	0.46	3.70

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Inditex	ES0148396007	13.57	43.575	+0.43%
Santander	ES0113900J37	13.16	7.7015	+1.43%
Iberdrola	ES0144580Y14	12.39	15.388	+0.08%
BBVA	ES0113211835	10.32	13.340	+2.38%
Caixabank	ES0140609019	5.36	8.020	+2.04%
Amadeus	ES0109067019	4.57	72.440	+0.75%
Ferrovial	NL0015001FS8	4.42	45.349	+0.04%
FUTURO:IBEX 35 INDEX	ES0B00103936	3.75	-	-
Aena SME SA	ES0105046009	3.60	-	-
Telefonica	ES0178430E18	3.40	4.6010	-0.43%

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.16B	0.05	4.49	1.70
Quality Inversion Conservadora FI	5.1B	0.65	2.55	0.37
Quality Mejores Ideas FI	1.82B	-4.34	6.81	4.97
BBVA Bolsa Tecnologia y Telecomunic	1.5B	-6.31	14.76	13.74
BBVA Solidaridad FI	1.48B	0.88	2.97	0.59

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Recent Quotes

Name	Price	Chg.	Chg. %
BBVA Bolsa Indice.	40.09	+0.53	+1.33%
IAGl	374.80	+0.20	+0.05%
LIN	403.6000	+2.2000	+0.55%
DEFI	4.00	-0.26	-6.10%
STA2	25.000	0.000	0.00%
VOKS	188	-3	-1.57%
SAMR	0.099	0.000	0.00%