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

Madrid

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36.014 +0.393 +1.10%

12/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113925038

Asset Class: Equity

Morningstar Rating:
Total Assets: 210.94M

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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	16.442
Price to Book	4.353	2.743
Price to Sales	2.894	2.143
Price to Cash Flow	14.963	10.410
Dividend Yield	1.435	2.802
5 Years Earnings Growth	10.996	12.013

Sector Allocation

Name	Net %	Category Average
Technology	32.030	20.345
Financial Services	14.050	20.267
Healthcare	10.780	12.272
Consumer Cyclical	10.670	12.248
Communication Services	9.450	9.356
Industrials	7.340	14.159
Consumer Defensive	5.860	8.097
Energy	3.300	8.274
Utilities	2.570	5.646
Real Estate	2.190	4.495
Basic Materials	1.750	9.109

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	232.33	-0.43%
NVIDIA	US67066G1040	5.94	182.64	+0.58%
Microsoft	US5949181045	5.73	524.15	+0.69%
Amazon.com	US0231351067	3.85	229.17	+2.05%
Future on S&P 500	-	2.89	-	-
Meta Platforms	US30303M1027	2.83	784.47	+0.56%
Alphabet A	US02079K3059	1.93	202.99	+0.51%
Berkshire Hathaway B	US0846707026	1.83	475.11	-0.46%
Broadcom	US11135F1012	1.81	311.97	+0.93%
Alphabet C	US02079K1079	1.59	204.03	+0.49%

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.14B	0.86	3.69	1.66
Quality Inversion Conservadora FI	5.08B	0.78	2.04	0.33
Quality Mejores Ideas FI	1.81B	-0.05	5.20	5.26
BBVA Bolsa Tecnologia y Telecomunic	1.54B	-0.82	12.89	14.02
BBVA Solidaridad FI	1.47B	0.81	2.15	0.43

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Recent Quotes

Name	Price	Chg.	Chg. %
BBVA Bolsa ondic.	36.014	+0.393	+1.10%
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Calamos Growth & .	23.310	+0.010	+0.04%
Capital Group New.	24.470	+0.040	+0.16%
INVERSIONES FINAN.	1.037	0.000	0.00%
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