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

Madrid

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31.833 -0.023 -0.07%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0113925038

Asset Class: Equity

Morningstar Rating:
Total Assets: 184.22M

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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	16.089
Price to Book	4.353	2.676
Price to Sales	2.894	2.072
Price to Cash Flow	14.963	10.312
Dividend Yield	1.435	2.774
5 Years Earnings Growth	10.996	12.054

Sector Allocation

Name	Net %	Category Average
Technology	32.030	19.998
Financial Services	14.050	20.218
Healthcare	10.780	12.786
Consumer Cyclical	10.670	12.431
Communication Services	9.450	9.261
Industrials	7.340	13.953
Consumer Defensive	5.860	8.163
Energy	3.300	8.174
Utilities	2.570	5.707
Real Estate	2.190	4.555
Basic Materials	1.750	9.064

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	212.25	+0.69%
NVIDIA	US67066G1040	5.94	129.97	+5.67%
Microsoft	US5949181045	5.73	448.05	-0.27%
Amazon.com	US0231351067	3.85	211.99	+1.61%
Future on S&P 500	-	2.89	-	-
Meta Platforms	US30303M1027	2.83	654.59	+2.37%
Alphabet A	US02079K3059	1.93	159.44	+0.62%
Berkshire Hathaway B	US0846707026	1.83	514.13	-0.03%
Broadcom	US11135F1012	1.81	230.87	+4.19%
Alphabet C	US02079K1079	1.59	160.95	+0.86%

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.11B	-3.33	2.11	1.16
Quality Inversion Conservadora FI	5.18B	-0.84	1.44	0.10
Quality Mejores Ideas FI	1.79B	-9.46	1.32	4.14
BBVA Bolsa Tecnologia y Telecomunic	1.38B	-15.20	7.78	12.33
BBVA Solidaridad FI	1.51B	-0.32	1.68	0.33

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