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Cx Oportunitat Borsa 2 Fi (0P00016O69)

Madrid

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CX Oportunitat Borsa 2 FI historical data, for real-time data please try another search

6.442 0.000 0.00%

13/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0159508003

Asset Class: Other

Morningstar Rating:
Total Assets: 7.81M

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0P00016O69 Holdings

Comprehensive information about top holdings and Key Holding Information for the CX Oportunitat Borsa 2 FI (0P00016O69) fund. Our CX Oportunitat Borsa 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	54.990	54.990	0.000
Bonds	45.010	45.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.379	14.828
Price to Book	0.676	2.052
Price to Sales	0.563	1.547
Price to Cash Flow	3.874	9.052
Dividend Yield	8.971	3.294
5 Years Earnings Growth	3.800	11.151

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	54.992	22.525
Government	39.317	22.813
Corporate	5.690	23.129

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 0.81%	ES00000123F0	44.12	-	-
Spain 0 31-Jan-2028	ES0000012I08	39.32	95.120	+0.34%
Santander Consumer Finance, S.A. 0.5%	XS1690133811	5.69	-	-
Banco Bilbao Vizcaya Argentaria, S.A. 1%	XS1346315200	0.00	-	-
Banco Santander, S.A. 1.38%	XS1370695477	0.00	-	-

Top Other Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
MORINVEST SICAV SA	696.83M	1.56	8.88	4.20
BBVA Mi Objetivo 2021 FI	137.07M	1.15	1.83	-
BBVA Mi Objetivo 2026 FI	109.04M	1.04	2.19	-
BBVA Mi Objetivo 2031	25.13M	1.22	2.89	-
BBVA Bonos Valor Relativo FI	22.64M	2.01	2.45	0.40

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