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Bbva Rendimiento Europa V Fi (0P00012I6Q)

Madrid

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BBVA Rendimiento Europa V FI historical data, for real-time data please try another search

10.141 0.000 0.00%

13/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0133771008

Asset Class: Other

Morningstar Rating:
Total Assets: 26.55M

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0P00012I6Q Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Rendimiento Europa V FI (0P00012I6Q) fund. Our BBVA Rendimiento Europa 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	105.630	105.630	0.000
Bonds	28.970	28.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.806	14.821
Price to Book	1.586	2.047
Price to Sales	1.182	1.530
Price to Cash Flow	8.639	9.040
Dividend Yield	3.906	3.316
5 Years Earnings Growth	8.651	11.144

Sector Allocation

Name	Net %	Category Average
Financial Services	16.280	19.073
Consumer Cyclical	13.380	13.841
Industrials	13.030	12.438
Consumer Defensive	11.050	7.151
Technology	10.620	17.722
Basic Materials	9.370	8.057
Healthcare	9.300	10.634
Energy	6.750	9.515
Utilities	5.010	5.847
Communication Services	4.470	7.742
Real Estate	0.730	3.826

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Warrant:euro Stoxx 50 Pr	-	105.63	-	-
Fondo de Titulizacion del Deficit del Sistema Electrico, FTA 0.85%	ES0378641205	70.14	-	-
Spain (Kingdom of) 0.32%	ES00000124Q5	28.97	-	-
CC:BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	-	1.08	-	-

Top Other Funds by BBVA Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
MORINVEST SICAV SA	700.72M	2.30	7.78	4.21
BBVA Mi Objetivo 2021 FI	136.63M	1.28	1.40	-
BBVA Mi Objetivo 2026 FI	108.71M	1.24	1.57	-
BBVA Mi Objetivo 2031	25.37M	1.51	2.11	-
BBVA Bonos Valor Relativo FI	22.79M	2.21	2.54	0.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Rendimiento .	10.141	0.000	0.00%
	PAL	6.18	+0.08	+1.31%