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Bbva Rendimiento Europa Vii Fi (0P00013JYY)

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

10.203 0.000 0.00%

19/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0133773004

Asset Class: Other

Morningstar Rating:
Total Assets: 109.76M

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0P00013JYY Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Rendimiento Europa VII FI (0P00013JYY) fund. Our BBVA Rendimiento Europa VII 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	98.300	98.300	0.000
Bonds	94.210	94.310	0.100

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.528	14.765
Price to Book	1.729	2.044
Price to Sales	1.243	1.547
Price to Cash Flow	9.139	9.037
Dividend Yield	3.749	3.297
5 Years Earnings Growth	7.655	11.192

Sector Allocation

Bonds

Name	Net %	Category Average
Government	94.206	22.946
Cash	-92.503	22.521

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Warrant\|euro Stoxx 50 Pr\|1\|índice De Renta Variable	-	98.30	-	-
Spain (Kingdom of) 1.27%	ES00000122Z0	70.56	-	-
Spain (Kingdom of) 0.46%	ES00000127I5	21.72	-	-
Colateral\|federal Republic Of\|0,25\|2020-10-16 Valores De Deuda Categorizado	-	1.11	-	-
Colateral\|french Republic\|2026-10-25 Valores De Deuda Categorizado Bajo El	-	0.36	-	-
Colateral\|federal Republic Of\|2,25\|2020-09-04 Valores De Deuda Categorizado	-	0.26	-	-
Oat Tf 0,25% Nv26 Eur	FR0013200813	0.10	97.82	+0.01%
Colateral\|french Republic\|5,50\|2029-04-25\|valores De Deuda Categorizado Baj	-	0.09	-	-
Colateral\|french Republic\|2021-05-25 Valores De Deuda Categorizado Bajo El	-	0.08	-	-
Colateral\|french Republic\|2021-04-25 Valores De Deuda Categorizado Bajo El	-	0.02	-	-

Top Other Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
MORINVEST SICAV SA	684.81M	1.56	8.88	4.20
BBVA Mi Objetivo 2021 FI	137.82M	1.15	1.83	-
BBVA Mi Objetivo 2026 FI	110.24M	1.04	2.19	-
BBVA Mi Objetivo 2031	25.03M	1.22	2.89	-
BBVA Bonos Valor Relativo FI	22.91M	2.01	2.45	0.40

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Recent Quotes

Name	Price	Chg.	Chg. %
BBVA Rendimiento .	10.203	0.000	0.00%
S&P/ASX 50	8,365.10	-76.10	-0.90%
BRAM FUNDO DE INV.	5.578	-0.008	-0.15%
Amundi Stoxx Euro.	5,767.00	0.00	0.00%
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AXA Framlington B.	4.891	+0.060	+1.24%
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Invesco Funds - I.	43.820	+0.130	+0.30%