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Bbva Bolsa Plan Dividendo Europa Fi (113536009)

Madrid

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22.02 +0.04 +0.17%

18/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113536009

Asset Class: Equity

Morningstar Rating:
Total Assets: 264.85M

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113536009 Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Bolsa Plan Dividendo Europa FI (113536009) fund. Our BBVA Bolsa Plan Dividendo Europa 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	6.35	6.35	0.00
Shares	93.65	93.65	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.61	13.06
Price to Book	1.41	1.88
Price to Sales	0.80	1.23
Price to Cash Flow	7.16	7.60
Dividend Yield	4.77	4.31
5 Years Earnings Growth	15.96	8.43

Sector Allocation

Name	Net %	Category Average
Financial Services	20.56	23.93
Healthcare	16.28	12.62
Industrials	12.81	16.91
Consumer Defensive	11.37	11.40
Consumer Cyclical	9.56	8.63
Basic Materials	8.64	5.14
Utilities	7.39	7.39
Energy	6.88	5.86
Communication Services	4.68	5.54
Real Estate	1.00	2.33
Technology	0.84	5.10

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sanofi	FR0000120578	3.50	87.03	+0.62%
Roche Holding Participation	CH0012032048	3.35	262.40	+0.85%
Rio Tinto PLC	GB0007188757	3.28	4,491.0	+0.09%
Allianz	DE0008404005	3.22	375.50	+0.29%
AXA	FR0000120628	3.14	43.31	+0.89%
TotalEnergies SE	FR0000120271	3.04	54.01	+0.58%
Zurich Insurance Group	CH0011075394	3.01	596.40	+1.33%
Novartis	CH0012005267	2.51	102.36	+1.45%
British American Tobacco	GB0002875804	1.99	4,351.0	+2.71%
Stellantis NV	NL00150001Q9	1.93	8.428	-1.82%

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.2B	0.78	3.67	1.66
Quality Inversion Conservadora FI	5.1B	0.77	2.03	0.33
Quality Mejores Ideas FI	1.83B	-0.36	5.09	5.23
BBVA Bolsa Tecnologia y Telecomunic	1.55B	-0.82	12.89	14.02
BBVA Solidaridad FI	1.47B	0.82	2.16	0.43

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Recent Quotes

Name	Price	Chg.	Chg. %
BBVA Bolsa Plan D.	22.02	+0.04	+0.17%
131220	4,740	-40	-0.84%
EAE FUTURO FUNDO .	299.950	+0.121	+0.04%
Invesco Perpetual.	5.43	+0.02	+0.31%
Fidelity Funds - .	16.110	0.000	0.00%
SANTANDER FIC FI .	26,695.436	+149.506	+0.56%
Alm. Brand Invest.	171.900	+0.070	+0.04%
SRV_u	14.76	+0.10	+0.68%