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Bindex Europa Ctb Indice Fi (0P0001LXLD)

Madrid

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12.490 -0.008 -0.06%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SA SGIIC

ISIN: ES0114430004

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.47M

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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 %
Cash	8.940	18.490	9.550
Shares	90.640	90.640	0.000
Other	0.420	0.440	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.129	18.741
Price to Book	2.114	3.072
Price to Sales	1.720	2.284
Price to Cash Flow	11.145	12.188
Dividend Yield	3.391	2.038
5 Years Earnings Growth	9.796	9.709

Sector Allocation

Name	Net %	Category Average
Financial Services	22.620	16.878
Industrials	18.850	12.127
Healthcare	16.990	12.057
Consumer Cyclical	8.770	10.309
Technology	8.310	24.539
Consumer Defensive	7.680	7.282
Basic Materials	4.890	3.933
Utilities	4.580	2.533
Communication Services	3.870	8.148
Real Estate	1.780	2.760
Energy	1.660	3.331

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 368

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	2.36	363.9	+2.19%
ASML Holding	NL0010273215	2.30	646.20	+1.84%
SAP	DE0007164600	2.27	232.600	+0.19%
Roche Holding Participation	CH0012032048	2.01	261.50	-0.38%
AstraZeneca	GB0009895292	1.97	11,968.0	-0.66%
Novartis	CH0012005267	1.86	101.96	-0.87%
HSBC	GB0005405286	1.79	967.30	0.00%
Louis Vuitton	FR0000121014	1.64	495.10	+2.08%
Siemens AG	DE0007236101	1.35	236.90	+1.39%
Schneider Electric	FR0000121972	1.18	215.40	+0.19%

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0133337008	2.33B	1.49	1.82	-
ES0133411001	1.48B	3.83	7.79	-
ES0133371007	1.4B	1.88	2.72	-
ES0114565007	847.07M	-1.71	12.36	-
ES0118859000	237.3M	2.02	4.45	-

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