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Bindex Europa Ctb Indice Fi (0P0001LXLD)

Madrid

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12.842 -0.032 -0.24%

22/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SA SGIIC

ISIN: ES0114430004

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.68M

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0P0001LXLD Holdings

Comprehensive information about top holdings and Key Holding Information for the Bindex IXESG Global Leaders Indice FI (0P0001LXLD) fund. Our Bindex IXESG Global Leaders Indice 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	99.530	99.530	0.000
Other	0.460	0.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.989	18.816
Price to Book	2.117	3.095
Price to Sales	1.815	2.311
Price to Cash Flow	10.756	12.257
Dividend Yield	3.424	2.010
5 Years Earnings Growth	8.228	9.783

Sector Allocation

Name	Net %	Category Average
Financial Services	23.280	16.881
Industrials	20.620	12.115
Healthcare	15.350	12.013
Technology	8.380	24.615
Consumer Cyclical	7.350	10.351
Consumer Defensive	7.270	7.115
Utilities	5.430	2.490
Communication Services	4.640	8.276
Basic Materials	4.550	3.981
Real Estate	2.170	2.782
Energy	0.970	3.294

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 355

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	2.59	895.40	+0.87%
SAP	DE0007164600	2.49	235.500	-2.69%
Novartis	CH0012005267	2.05	103.92	-0.57%
Roche Holding Participation	CH0012032048	2.05	271.20	-0.15%
AstraZeneca	GB0009895292	1.83	12,472.0	-0.19%
Novo Nordisk B	DK0062498333	1.82	342.7	-0.10%
HSBC	GB0005405286	1.78	997.30	+0.45%
Siemens AG	DE0007236101	1.51	242.70	+1.27%
Allianz	DE0008404005	1.32	351.45	+0.36%
Schneider Electric	FR0000121972	1.29	253.15	+1.63%

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0133337008	2.03B	1.97	4.51	-
ES0133411001	2.03B	6.27	11.08	-
ES0133371007	1.32B	2.26	3.61	-
ES0114565007	1.14B	1.01	17.12	-
ES0118859000	243.22M	3.82	6.76	-

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