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Bbva Bolsa Plan Dividendo Europa Fi (113536009)

Madrid

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20.44 +0.09 +0.44%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113536009

Asset Class: Equity

Morningstar Rating:
Total Assets: 251.64M

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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	7.70	12.87	5.17
Shares	92.30	92.30	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.78	11.97
Price to Book	1.36	1.81
Price to Sales	0.77	1.15
Price to Cash Flow	5.45	7.30
Dividend Yield	5.10	4.58
5 Years Earnings Growth	21.63	8.98

Sector Allocation

Name	Net %	Category Average
Financial Services	21.03	23.01
Healthcare	16.20	13.40
Consumer Defensive	12.90	11.69
Utilities	11.10	7.75
Industrials	10.20	14.47
Basic Materials	9.24	5.97
Consumer Cyclical	6.17	8.93
Energy	5.81	5.52
Communication Services	5.68	6.11
Real Estate	1.66	2.01

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Sanofi	FR0000120578	4.31	104.40	+0.75%
Rio Tinto PLC	GB0007188757	3.50	4,891.0	+0.62%
Zurich Insurance Group	CH0011075394	2.98	553.80	-0.54%
Allianz	DE0008404005	2.97	314.40	-0.38%
AXA	FR0000120628	2.88	36.65	-0.11%
SSE	GB0007908733	2.34	1,631.50	+1.46%
Novartis	CH0012005267	2.24	95.58	+1.90%
RWE AG ST	DE0007037129	2.07	29.880	+0.91%
Stellantis NV	NL00150001Q9	2.04	12.962	-0.54%
Roche Holding Participation	CH0012032048	2.01	286.00	+0.28%

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.66B	7.94	1.99	1.76
Quality Inversion Conservadora FI	5.44B	4.15	0.98	0.34
Quality Mejores Ideas FI	2.07B	15.29	1.65	6.32
BBVA Bolsa Tecnologia y Telecomunic	1.73B	27.68	8.91	15.34
BBVA Solidaridad FI	1.59B	4.26	0.63	0.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Bolsa Plan D.	20.44	+0.09	+0.44%