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Cx Evolució Europa Fi (0P00017LU8)

Madrid

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

6.654 0.001 0%

19/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0125245003

Asset Class: Other

Morningstar Rating:
Total Assets: 15.04M

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0P00017LU8 Holdings

Comprehensive information about top holdings and Key Holding Information for the CX Evolucio Europa FI (0P00017LU8) fund. Our CX Evolucio Europa 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	18.950	18.950	0.000
Bonds	81.050	81.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.581	14.765
Price to Book	1.798	2.044
Price to Sales	1.134	1.547
Price to Cash Flow	7.012	9.037
Dividend Yield	3.561	3.297
5 Years Earnings Growth	13.352	11.192

Sector Allocation

Bonds

Name	Net %	Category Average
Government	81.055	22.946
Cash	18.945	22.521

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 ESGOVT 0 30-Jul-2041	ES00000122V9	81.05	53.325	-0.15%
	Spain (Kingdom of) 3.68%	ES00000126J5	0.00	-	-

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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