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Bbva Bolsa índice Usa (cubierto) Fi (0P00007YJ9)

Madrid

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33.842 -0.260 -0.77%

03/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113925038

Asset Class: Equity

Morningstar Rating:
Total Assets: 197.12M

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0P00007YJ9 Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Bolsa ondice USA Cubierto FI (0P00007YJ9) fund. Our BBVA Bolsa ondice USA Cubierto 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	99.700	100.350	0.650
Bonds	2.890	2.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.307	16.193
Price to Book	4.438	2.734
Price to Sales	2.944	2.094
Price to Cash Flow	16.042	10.492
Dividend Yield	1.388	2.823
5 Years Earnings Growth	10.716	12.469

Sector Allocation

Name	Net %	Category Average
Technology	32.650	20.386
Financial Services	13.450	19.715
Consumer Cyclical	10.920	12.444
Healthcare	10.580	12.779
Communication Services	8.880	9.316
Industrials	7.690	13.873
Consumer Defensive	5.700	8.333
Energy	3.390	8.361
Utilities	2.640	5.574
Real Estate	2.240	4.364
Basic Materials	1.850	8.992

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 510

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	7.10	232.47	-0.14%
NVIDIA	US67066G1040	6.69	124.83	+5.21%
Microsoft	US5949181045	6.19	413.29	+0.22%
Amazon.com	US0231351067	3.82	236.17	-2.43%
Spain (Kingdom of) 3.21%	ES00000126Q0	2.89	-	-
Meta Platforms	US30303M1027	2.47	704.87	+0.10%
Alphabet A	US02079K3059	1.95	191.33	-7.29%
Tesla	US88160R1014	1.88	378.17	-3.58%
Berkshire Hathaway B	US0846707026	1.74	473.73	+1.33%
Alphabet C	US02079K1079	1.61	193.30	-6.94%

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.7B	7.94	1.99	1.76
Quality Inversion Conservadora FI	5.45B	4.15	0.98	0.34
Quality Mejores Ideas FI	2.1B	15.29	1.65	6.32
BBVA Bolsa Tecnologia y Telecomunic	1.74B	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 ondic.	33.842	-0.260	-0.77%