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Bbva Mi Objetivo 2031 Fi (0P00018H0W)

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10.871 -0.018    -0.17%
16/04 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0159158007 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 25M
BBVA Mi Objetivo 2031 FI 10.871 -0.018 -0.17%

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 27.740 27.740 0.000
Bonds 53.510 61.850 8.340
Convertible 0.610 0.610 0.000
Preferred 0.020 0.020 0.000
Other 24.530 24.540 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.887 14.534
Price to Book 3.492 2.057
Price to Sales 2.585 1.571
Price to Cash Flow 13.332 9.157
Dividend Yield 1.769 3.271
5 Years Earnings Growth 10.614 11.710

Sector Allocation

Name  Net % Category Average
Technology 28.520 18.228
Financial Services 13.110 18.552
Consumer Cyclical 9.770 14.275
Healthcare 9.400 11.002
Communication Services 8.580 8.012
Energy 8.340 9.180
Industrials 6.570 12.514
Real Estate 6.430 3.571
Consumer Defensive 5.220 6.878
Utilities 2.320 5.641
Basic Materials 1.750 8.129

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 186

Number of short holdings: 10

Name ISIN Weight % Last Change %
Future on S&P 500 - 13.14 - -
Futuro:Stxe 600 (Eur) Pr - 12.40 - -
Spain (Kingdom of) 2.72% ES00000129S0 11.61 - -
BlackRock Euro Ultra Shrt Cor BdFdAccEUR IE00BMYPM319 10.11 - -
DWS Floating Rate Notes IC LU1534073041 8.21 - -
  Amundi Floating Rate Euro Corporate LU1681041114 8.02 109.17 +0.06%
France (Republic Of) 2.956% FR0128690650 7.57 - -
  iShares Euro Inflation Linked Government Bond UCIT IE00B0M62X26 7.09 195.91 -0.33%
  Amundi Index Solutions JP Morgan EMU Govies 1-10 D LU1437018598 5.80 49.41 -0.15%
  Obligacionesei 0,65% Nv27 Eur ES00000128S2 5.60 100.98 -0.28%

Top Other Funds by BBVA Asset Management SA SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  MORINVEST SICAV SA 640.49M -1.49 5.16 4.10
  BBVA Mi Objetivo 2021 FI 140.36M 0.91 0.93 -
  BBVA Mi Objetivo 2026 FI 110.95M 0.71 0.96 -
  BBVA Bonos Valor Relativo FI 23.11M 1.17 1.71 0.25
  Quality Global FI 8.04M 2.13 2.31 -1.43
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