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Bbva Usa Desarrollo Isr A Fi (110122035)

Madrid

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38.92 +0.23 +0.60%

14/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0110122035

Asset Class: Equity

Morningstar Rating:
Total Assets: 228.03M

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110122035 Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Bolsa USA FI (110122035) fund. Our BBVA Bolsa USA 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	100.04	100.04	0.00
Bonds	0.48	0.48	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.75	21.14
Price to Book	3.07	4.03
Price to Sales	1.65	2.81
Price to Cash Flow	10.80	13.99
Dividend Yield	1.98	1.56
5 Years Earnings Growth	10.71	10.07

Sector Allocation

Name	Net %	Category Average
Technology	24.37	29.81
Financial Services	16.48	14.91
Consumer Cyclical	14.32	10.54
Healthcare	13.31	11.66
Communication Services	12.64	9.11
Consumer Defensive	6.81	5.62
Industrials	6.41	9.12
Energy	2.50	3.37
Basic Materials	1.56	2.67
Real Estate	1.50	2.24
Utilities	0.08	2.65

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 166

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	3.54	226.35	+0.29%
Future on S&P 500	-	3.29	-	-
Meta Platforms	US30303M1027	3.12	710.39	-1.46%
JPMorgan	US46625H1005	2.45	286.55	-0.74%
Alphabet C	US02079K1079	2.41	183.10	+0.16%
Walmart	US9311421039	2.04	95.39	-0.41%
NVIDIA	US67066G1040	1.89	170.70	+4.04%
AbbVie	US00287Y1091	1.83	186.39	-2.68%
IBM	US4592001014	1.49	282.70	-0.38%
Booking	US09857L1089	1.48	5,675.53	-1.57%

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.14B	0.05	4.49	1.70
Quality Inversion Conservadora FI	5.11B	0.65	2.55	0.37
Quality Mejores Ideas FI	1.82B	-4.34	6.81	4.97
BBVA Bolsa Tecnologia y Telecomunic	1.49B	-6.31	14.76	13.74
BBVA Solidaridad FI	1.48B	0.82	2.95	0.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Bolsa USA FI	38.92	+0.23	+0.60%
	Capital Japan Equ.	21,690.000	+37.000	+0.17%