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Bbva Bolsa Plus Fi (142451030)

Madrid

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1,953.70 -0.60 -0.03%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0142451030

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.22M

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142451030 Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Bolsa Plus FI (142451030) fund. Our BBVA Bolsa Plus 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	2.75	2.86	0.11
Shares	97.25	97.25	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.53	11.68
Price to Book	1.36	1.38
Price to Sales	0.96	0.92
Price to Cash Flow	7.49	5.97
Dividend Yield	5.32	4.55
5 Years Earnings Growth	8.60	9.93

Sector Allocation

Name	Net %	Category Average
Financial Services	27.54	23.15
Real Estate	16.27	6.68
Basic Materials	16.02	8.02
Utilities	11.80	14.05
Industrials	7.95	16.85
Consumer Cyclical	7.52	15.22
Healthcare	5.72	4.92
Technology	3.74	5.70
Energy	2.45	3.51
Consumer Defensive	0.99	3.73

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Iberdrola	ES0144580Y14	5.78	15.265	-0.59%
Cellnex Telecom	ES0105066007	5.19	31.39	+1.26%
Caixabank	ES0140609019	4.92	8.110	-1.70%
Acerinox	ES0132105018	4.73	9.950	-1.88%
Banco Comercial	PTBCP0AM0015	4.42	0.7100	-1.61%
Miquel Cost.	ES0164180012	4.39	14.100	-0.35%
Bankinter	ES0113679I37	4.36	12.345	-1.24%
BBVA	ES0113211835	4.06	14.355	-1.95%
Grupo Catalana Occidente	ES0116920333	3.99	48.900	0.00%
Endesa	ES0130670112	3.73	25.370	+0.08%

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	5.09B	0.65	2.55	0.37
Quality Mejores Ideas FI	1.85B	-4.34	6.81	4.97
BBVA Bolsa Tecnologia y Telecomunic	1.55B	-6.31	14.76	13.74
BBVA Solidaridad FI	1.47B	0.88	2.97	0.59

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Recent Quotes

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BBVA Bolsa Plus F.	1,953.70	-0.60	-0.03%
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