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Bbva Oportunidad Acciones V Fi (0P00015BIH)

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

9.620 0.000 0.00%

23/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113829008

Asset Class: Other

Morningstar Rating:
Total Assets: 18.38M

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0P00015BIH Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Oportunidad Acciones V FI (0P00015BIH) fund. Our BBVA Oportunidad Acciones V 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	138.240	138.240	0.000
Bonds	87.070	87.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.067	14.821
Price to Book	0.683	2.047
Price to Sales	0.885	1.530
Price to Cash Flow	3.284	9.040
Dividend Yield	10.709	3.316
5 Years Earnings Growth	-	11.144

Sector Allocation

Bonds

Name	Net %	Category Average
Government	87.068	22.699
Cash	-125.304	21.988

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 0.82%	ES0000012650	68.44	-	-
Warrant\|repsol Sa\|1\|índice De Renta Variable	-	46.08	-	-
Warrant\|axa Sa\|1\|índice De Renta Variable	-	46.08	-	-
Warrant\|vodafone Group Plc\|1\|índice De Renta Variable	-	46.08	-	-
Spain (Kingdom of) 1.05%	ES00000122Q9	18.63	-	-
Santander Consumer Finance, S.A. 0.9%	XS1188117391	9.77	-	-
Fondo de Titulizacion del Deficit del Sistema Electrico, FTA 0.12%	ES0378641296	6.00	-	-

Top Other Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
MORINVEST SICAV SA	700.72M	2.30	7.78	4.21
BBVA Mi Objetivo 2021 FI	136.69M	1.28	1.40	-
BBVA Mi Objetivo 2026 FI	108.7M	1.24	1.57	-
BBVA Mi Objetivo 2031	25.37M	1.51	2.11	-
BBVA Bonos Valor Relativo FI	22.78M	2.21	2.54	0.37

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