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Cx Evoluciò Borsa Fi (0P00014NU0)

Madrid

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CX Evoluciò Borsa FI historical data, for real-time data please try another search

6.064 -0.000 -0.00%

10/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0125271009

Asset Class: Other

Morningstar Rating:
Total Assets: 3.64M

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0P00014NU0 Holdings

Comprehensive information about top holdings and Key Holding Information for the CX Evoluciò Borsa FI (0P00014NU0) fund. Our CX Evoluciò Borsa 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	4.810	5.070	0.260
Bonds	80.070	80.070	0.000
Convertible	15.120	15.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.763	14.828
Price to Book	0.712	2.052
Price to Sales	0.630	1.547
Price to Cash Flow	10.581	9.052
Dividend Yield	2.660	3.294
5 Years Earnings Growth	-	11.151

Sector Allocation

Bonds

Name	Net %	Category Average
Government	80.073	22.813
Corporate	15.118	23.129
Cash	4.809	22.525

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of)	ES00000120R1	80.07	-	-
Banco Bilbao Vizcaya Argentaria, S.A. 0.625%	XS1548914800	15.12	-	-
Spain (Kingdom of) 1.034%	ES00000123N4	0.00	-	-
Spain (Kingdom of)	ES0L02208129	0.00	-	-

Top Other Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
MORINVEST SICAV SA	697.04M	1.56	8.88	4.20
BBVA Mi Objetivo 2021 FI	137.15M	1.15	1.83	-
BBVA Mi Objetivo 2026 FI	109.08M	1.04	2.19	-
BBVA Mi Objetivo 2031	25.08M	1.22	2.89	-
BBVA Bonos Valor Relativo FI	23.21M	2.01	2.45	0.40

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