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Bbva Rendimiento Europa Positivo Ii Fi (0P000182J7)

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BBVA Rendimiento Europa Positivo II FI historical data, for real-time data please try another search

11.295 +0.001 +0.01%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114212006

Asset Class: Other

Morningstar Rating:
Total Assets: 135.7M

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0P000182J7 Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Rendimiento Europa Positivo II FI (0P000182J7) fund. Our BBVA Rendimiento Europa Positivo II 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 %
Cash	16.960	16.960	0.000
Bonds	83.040	83.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.148	14.775
Price to Book	1.782	2.064
Price to Sales	1.155	1.555
Price to Cash Flow	7.754	8.970
Dividend Yield	3.525	3.310
5 Years Earnings Growth	12.378	11.026

Sector Allocation

Bonds

Name	Net %	Category Average
Government	83.042	22.815
Cash	16.958	21.697

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,95% Ap26 Eur	ES00000127Z9	41.88	99.94	-0.04%
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	41.16	108.40	0.00%
Banco Santander, S.A. 0.25%	XS2014287937	13.96	-	-
Spain (Kingdom of) 3.91%	ES0000012759	0.00	-	-
Spain (Kingdom of) 3.91%	ES00000127X4	0.00	-	-
Spain (Kingdom of) 3.91%	ES00000126F3	0.00	-	-

Top Other Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
MORINVEST SICAV SA	710.7M	3.84	9.97	4.76
BBVA Mi Objetivo 2021 FI	136.11M	2.21	3.00	-
BBVA Mi Objetivo 2026 FI	107.82M	2.13	3.42	-
BBVA Mi Objetivo 2031	25.74M	2.67	4.35	-
BBVA Bonos Valor Relativo FI	23.04M	2.59	3.25	0.44

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