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

Madrid

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30.735 +2.678 +9.54%

09/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113925038

Asset Class: Equity

Morningstar Rating:
Total Assets: 182.24M

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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	100.330	100.730	0.400
Bonds	1.360	1.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.238	16.219
Price to Book	4.353	2.704
Price to Sales	2.894	2.086
Price to Cash Flow	14.963	10.432
Dividend Yield	1.435	2.802
5 Years Earnings Growth	10.996	12.103

Sector Allocation

Name	Net %	Category Average
Technology	32.030	20.258
Financial Services	14.050	20.037
Healthcare	10.780	12.807
Consumer Cyclical	10.670	12.296
Communication Services	9.450	9.328
Industrials	7.340	13.942
Consumer Defensive	5.860	8.137
Energy	3.300	8.178
Utilities	2.570	5.615
Real Estate	2.190	4.565
Basic Materials	1.750	9.027

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 512

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	7.09	196.98	+1.39%
NVIDIA	US67066G1040	5.94	101.49	-2.87%
Microsoft	US5949181045	5.73	367.78	-1.03%
Amazon.com	US0231351067	3.85	172.61	-0.99%
Future on S&P 500	-	2.89	-	-
Meta Platforms	US30303M1027	2.83	501.48	-0.17%
Alphabet A	US02079K3059	1.93	151.16	-1.42%
Berkshire Hathaway B	US0846707026	1.83	518.21	+0.34%
Broadcom	US11135F1012	1.81	170.99	-2.07%
Alphabet C	US02079K1079	1.59	153.36	-1.38%

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.3B	-1.91	2.39	1.37
Quality Inversion Conservadora FI	5.27B	-0.31	1.62	0.18
Quality Mejores Ideas FI	1.88B	-5.56	1.87	4.43
BBVA Bolsa Tecnologia y Telecomunic	1.42B	-12.04	6.61	12.60
BBVA Solidaridad FI	1.1B	-0.15	1.52	0.29

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Recent Quotes

Name	Price	Chg.	Chg. %
BBVA Bolsa ondic.	30.735	+2.678	+9.54%
Investec Global S.	7.538	-0.081	-1.06%
Edelweiss Tokio L.	37.666	+0.221	+0.59%
EUR/TND	3.3922	+0.0060	+0.18%