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Bbva Rendimiento Europa Vi Fi (0P00013690)

Madrid

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

10.378 0.000 0.00%

21/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0133772006

Asset Class: Other

Morningstar Rating:
Total Assets: 51.08M

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0P00013690 Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Rendimiento Europa VI FI (0P00013690) fund. Our BBVA Rendimiento Europa VI 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	98.020	98.020	0.000
Bonds	93.270	93.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.528	14.416
Price to Book	1.729	2.048
Price to Sales	1.243	1.556
Price to Cash Flow	9.139	9.249
Dividend Yield	3.749	3.356
5 Years Earnings Growth	7.655	12.219

Sector Allocation

Name	Net %	Category Average
Financial Services	17.160	17.757
Industrials	12.820	12.106
Consumer Cyclical	12.750	14.160
Consumer Defensive	11.510	7.031
Technology	10.500	18.261
Healthcare	9.850	11.455
Basic Materials	9.310	8.235
Energy	6.380	9.490
Utilities	5.340	5.725
Communication Services	4.380	7.964

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Option on Euro Stoxx 50	-	98.02	-	-
Spain (Kingdom of) 1.52%	ES00000122I6	60.83	-	-
Spain (Kingdom of) 0.47%	ES00000127B0	20.07	-	-
Banco Santander, S.A. 4%	XS0877984459	9.24	-	-
Santander Consumer Finance, S.A. 0.9%	XS1188117391	1.29	-	-
Colateral\|french Republic\|2026-10-25 Valores De Deuda Categorizado Bajo El	-	0.56	-	-
Colateral\|french Republic\|4,25\|2023-10-25 Valores De Deuda Categorizado Baj	-	0.44	-	-
Colateral\|kingdom Of The Nethe\|4,00\|2037-01-15 Valores De Deuda Categorizad	-	0.24	-	-
Colateral\|federal Republic Of\|0,25\|2020-10-16 Valores De Deuda Categorizado	-	0.19	-	-
Colateral\|kingdom Of Spain\|2044-10-31 Valores De Deuda Categorizado Bajo El	-	0.18	-	-

Top Other Funds by BBVA ASSET MANAGEMENT S.A., S.G.I.I.C

Name	Total Assets	YTD%	3Y%	10Y%
MORINVEST SICAV SA	685.72M	11.79	4.39	5.01
BBVA Mi Objetivo 2021 FI	148.11M	3.12	0.99	-
BBVA Mi Objetivo 2026 FI	118.03M	3.52	0.81	-
BBVA Rendimiento Espaoa FI	111.11M	2.74	-0.52	-
BBVA Rendimiento Espaoa II FI	91.21M	2.51	-0.52	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Rendimiento .	10.378	0.000	0.00%