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Bbva Mi Objetivo 2031 Fi (0P00018H0W)

Madrid

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11.194 +0.012 +0.11%

25/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0159158007

Asset Class: Other

Morningstar Rating:
Total Assets: 26.09M

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0P00018H0W Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Mi Objetivo 2031 FI (0P00018H0W) fund. Our BBVA Mi Objetivo 2031 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	27.760	27.760	0.000
Bonds	56.650	61.950	5.300
Convertible	0.620	0.620	0.000
Preferred	0.020	0.020	0.000
Other	24.440	24.440	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.945	14.734
Price to Book	3.515	2.083
Price to Sales	2.609	1.583
Price to Cash Flow	13.843	9.310
Dividend Yield	1.758	3.296
5 Years Earnings Growth	9.220	11.575

Sector Allocation

Name	Net %	Category Average
Technology	28.570	18.245
Financial Services	12.780	18.457
Consumer Cyclical	10.520	14.407
Healthcare	9.170	10.743
Communication Services	8.990	7.958
Energy	8.130	9.097
Industrials	6.650	12.602
Real Estate	6.250	3.656
Consumer Defensive	4.900	6.864
Utilities	2.290	5.611
Basic Materials	1.750	8.121

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 181

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Future on S&P 500	-	13.45	-	-
Spain (Kingdom of) 2.98%	ES0000012981	12.76	-	-
Futuro:Stxe 600 (Eur) Pr	-	12.10	-	-
BlackRock Euro Ultra Shrt Cor BdFdAccEUR	IE00BMYPM319	10.15	-	-
DWS Floating Rate Notes IC	LU1534073041	8.23	-	-
Amundi Floating Rate Euro Corporate	LU1681041114	8.04	109.05	+0.07%
France (Republic Of) 2.956%	FR0128690650	7.61	-	-
iShares Euro Inflation Linked Government Bond UCIT	IE00B0M62X26	7.09	189.66	+0.47%
Amundi Index Solutions JP Morgan EMU Govies 1-10 D	LU1437018598	5.79	48.59	+0.19%
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	5.64	100.54	0.00%

Top Other Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
MORINVEST SICAV SA	666.55M	1.69	6.65	4.59
BBVA Mi Objetivo 2021 FI	143.17M	1.27	1.48	-
BBVA Mi Objetivo 2026 FI	114.19M	1.32	1.53	-
BBVA Bonos Valor Relativo FI	22.94M	0.88	1.87	0.21
Quality Global FI	8.18M	2.33	2.65	-1.42

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