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Cx Evolució Europa 2 Fi (0P000182J8)

Madrid

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CX Evolucio Europa 2 FI historical data, for real-time data please try another search

6.793 0.000 0%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0125272007

Asset Class: Other

Morningstar Rating:
Total Assets: 23.08M

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0P000182J8 Holdings

Comprehensive information about top holdings and Key Holding Information for the CX Evolucio Europa 2 FI (0P000182J8) fund. Our CX Evolucio Europa 2 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	16.650	16.660	0.010
Bonds	83.350	83.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.148	14.903
Price to Book	1.782	2.064
Price to Sales	1.155	1.547
Price to Cash Flow	7.754	8.952
Dividend Yield	3.525	3.309
5 Years Earnings Growth	12.378	11.212

Sector Allocation

Bonds

Name	Net %	Category Average
Government	83.346	24.254
Cash	16.654	21.776

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) 3.88%	ES00000127X4	83.35	-	-
Santander Consumer Finance, S.A. 0.375%	XS2018637913	13.89	-	-
Spain (Kingdom of) 3.91%	ES00000126G1	0.00	-	-

Top Other Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
MORINVEST SICAV SA	707.41M	2.90	8.55	4.43
BBVA Mi Objetivo 2021 FI	135.84M	1.71	1.91	-
BBVA Mi Objetivo 2026 FI	107.85M	1.59	2.21	-
BBVA Mi Objetivo 2031	25.51M	1.88	2.95	-
BBVA Bonos Valor Relativo FI	22.86M	2.42	2.64	0.42

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