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Cx Oportunitat Borsa Fi (0P00015CSU)

Madrid

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

5.735 0.000 0.00%

23/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0152182004

Asset Class: Other

Morningstar Rating:
Total Assets: 2.1M

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0P00015CSU Holdings

Comprehensive information about top holdings and Key Holding Information for the CX Oportunitat Borsa FI (0P00015CSU) fund. Our CX Oportunitat 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 %
Shares	152.380	152.380	0.000
Bonds	9.450	9.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.067	14.381
Price to Book	0.683	2.011
Price to Sales	0.885	1.542
Price to Cash Flow	3.284	8.987
Dividend Yield	10.709	3.330
5 Years Earnings Growth	-	11.524

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	-61.826	22.842
Government	9.449	22.542

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Fondo de Titulizacion del Deficit del Sistema Electrico, FTA 0.12%	ES0378641296	96.51	-	-
Warrant\|vodafone Group Plc\|1\|índice De Renta Variable	-	50.79	-	-
Warrant\|axa Sa\|1\|índice De Renta Variable	-	50.79	-	-
Warrant\|repsol Sa\|1\|índice De Renta Variable	-	50.79	-	-
Spain (Kingdom of) 0.34%	ES0000012650	9.45	-	-

Top Other Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
MORINVEST SICAV SA	673.83M	-1.87	5.89	3.90
BBVA Mi Objetivo 2021 FI	139.19M	0.33	0.75	-
BBVA Mi Objetivo 2026 FI	111.62M	0.14	0.93	-
BBVA Mi Objetivo 2031	25.24M	-0.46	1.20	-
BBVA Bonos Valor Relativo FI	22.65M	1.44	1.95	0.30

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