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Bbva Mi Objetivo 2031 Fi (0P00018H0W)

Madrid

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11.299 -0.010 -0.09%

26/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0159158007

Asset Class: Other

Morningstar Rating:
Total Assets: 25.46M

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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 %
Cash	7.100	8.870	1.770
Shares	4.730	4.730	0.000
Bonds	59.660	59.970	0.310
Convertible	0.700	0.700	0.000
Other	27.810	27.810	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.384	14.906
Price to Book	1.613	2.071
Price to Sales	1.505	1.544
Price to Cash Flow	7.886	9.115
Dividend Yield	3.583	3.288
5 Years Earnings Growth	9.608	11.150

Sector Allocation

Name	Net %	Category Average
Energy	25.050	8.997
Real Estate	19.050	3.480
Financial Services	14.480	19.096
Technology	13.630	18.091
Consumer Cyclical	8.280	13.895
Communication Services	5.900	7.819
Industrials	4.060	12.502
Basic Materials	3.310	8.037
Consumer Defensive	2.640	7.215
Healthcare	2.090	10.809
Utilities	1.500	5.869

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: 10

Name	ISIN	Weight %	Last	Change %
BlackRock Euro Ultra Shrt Cor BdFdAccEUR	IE00BMYPM319	12.87	-	-
DWS Floating Rate Notes IC	LU1534073041	10.43	-	-
Amundi Floating Rate Euro Corporate	LU1681041114	10.19	110.38	+0.08%
iShares Euro Inflation Linked Government Bond UCIT	IE00B0M62X26	8.97	198.70	+0.19%
Amundi Index Solutions JP Morgan EMU Govies 1-10 D	LU1437018598	7.35	49.14	-0.19%
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	7.18	100.38	0.00%
BetaMiner Behedged Sub-Fund A EUR Cap	LU2053007915	5.75	-	-
Bundei 0,5% Ap30 Eur	DE0001030559	5.17	99.89	0.00%
France (Republic Of)	FR0128838432	4.81	-	-
Betaminer I Sub-Fund A Units EUR Cap	LU1650062323	3.54	-	-

Top Other Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
MORINVEST SICAV SA	699.82M	2.30	7.78	4.21
BBVA Mi Objetivo 2021 FI	136.87M	1.28	1.40	-
BBVA Mi Objetivo 2026 FI	108.84M	1.24	1.57	-
BBVA Bonos Valor Relativo FI	22.79M	2.21	2.54	0.37
Quality Global FI	7.82M	-0.02	0.89	-1.65

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