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Bbva Megatendencia Tecnología A Fi (147711032)

Madrid

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44.31 -0.38 -0.85%

11/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0147711032

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.48B

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147711032 Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Bolsa Tecnologia y Telecomunicaciones FI (147711032) fund. Our BBVA Bolsa Tecnologia y Telecomunicaciones 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	93.73	93.73	0.00
Bonds	12.66	12.66	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.57	24.12
Price to Book	6.53	5.13
Price to Sales	5.78	4.52
Price to Cash Flow	17.81	15.44
Dividend Yield	0.86	0.88
5 Years Earnings Growth	10.61	12.67

Sector Allocation

Name	Net %	Category Average
Technology	57.52	64.41
Communication Services	18.73	14.02
Healthcare	10.45	4.83
Consumer Cyclical	5.15	8.72
Financial Services	4.29	6.59
Consumer Defensive	1.38	1.16
Industrials	1.02	7.52
Real Estate	0.68	1.75
Basic Materials	0.33	4.23
Utilities	0.33	1.98
Energy	0.13	1.59

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Future on Nasdaq 100	-	21.60	-	-
Spain 3.25 30-Apr-2034	ES0000012M85	11.76	101.690	-0.32%
Apple	US0378331005	8.40	196.45	-1.38%
France (Republic Of) 2.804%	FR0128690668	8.24	-	-
Microsoft	US5949181045	7.59	474.96	-0.82%
NVIDIA	US67066G1040	6.83	141.97	-2.09%
Alphabet C	US02079K1079	4.31	175.88	-0.62%
Alphabet A	US02079K3059	4.22	174.67	-0.59%
Meta Platforms	US30303M1027	3.94	682.87	-1.51%
SAP	DE0007164600	2.76	254.750	-2.45%

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.22B	-0.57	3.45	1.40
Quality Inversion Conservadora FI	5.17B	0.47	2.11	0.23
Quality Mejores Ideas FI	1.85B	-4.62	4.43	4.51
BBVA Solidaridad FI	1.5B	0.83	2.45	0.46
Quality Inversion Decidida FI	1.03B	-1.71	5.28	2.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Bolsa Tecnol.	44.31	-0.38	-0.85%
	iShares EUR High .	6.10	+0.02	+0.33%