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Bbva Oportunidad Acciones Iv Fi (0P000149NA)

Madrid

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BBVA Oportunidad Acciones IV FI historical data, for real-time data please try another search

9.627 0.000 0.00%

13/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113828000

Asset Class: Other

Morningstar Rating:
Total Assets: 19.48M

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0P000149NA Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Oportunidad Acciones IV FI (0P000149NA) fund. Our BBVA Oportunidad Acciones IV 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	79.520	79.520	0.000
Bonds	20.480	20.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.112	14.882
Price to Book	0.706	2.067
Price to Sales	1.595	1.543
Price to Cash Flow	-	9.091
Dividend Yield	5.029	3.290
5 Years Earnings Growth	9.877	11.166

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	79.519	22.276
Government	20.481	22.711

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of)	ES00000123F0	67.91	-	-
Spain (Kingdom of)	ES0L02112107	20.48	-	-
Fondo de Titulizacion del Deficit del Sistema Electrico, FTA 5.9%	ES0378641023	0.00	-	-
Banco Bilbao Vizcaya Argentaria, S.A. 1%	XS1346315200	0.00	-	-
Banco Santander, S.A. 1.38%	XS1370695477	0.00	-	-

Top Other Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
MORINVEST SICAV SA	698.58M	2.30	7.78	4.21
BBVA Mi Objetivo 2021 FI	136.72M	1.28	1.40	-
BBVA Mi Objetivo 2026 FI	108.74M	1.24	1.57	-
BBVA Mi Objetivo 2031	25.29M	1.51	2.11	-
BBVA Bonos Valor Relativo FI	22.76M	2.21	2.54	0.37

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