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Bindex Euro Esg índice Fi (0P0001BF04)

Madrid

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19.527 +0.291 +1.51%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SA SGIIC

ISIN: ES0114525001

Asset Class: Equity

Morningstar Rating:
Total Assets: 106.72M

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0P0001BF04 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bindex Euro ESG Índice FI (0P0001BF04) fund. Our Bindex Euro ESG Índice 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	99.990	99.990	0.000
Bonds	2.410	2.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.085	15.391
Price to Book	1.888	2.059
Price to Sales	1.539	1.492
Price to Cash Flow	10.165	9.424
Dividend Yield	3.896	3.370
5 Years Earnings Growth	9.868	9.057

Sector Allocation

Name	Net %	Category Average
Financial Services	25.570	20.046
Technology	18.480	14.782
Industrials	16.420	19.728
Consumer Cyclical	9.910	10.796
Healthcare	6.540	7.738
Consumer Defensive	5.720	7.356
Communication Services	5.650	5.542
Energy	4.620	4.212
Basic Materials	4.130	5.762
Utilities	2.960	5.860

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	8.17	627.00	+1.64%
SAP	DE0007164600	7.32	249.350	-0.30%
Future on Euro Stoxx 50	-	4.76	-	-
Siemens AG	DE0007236101	4.49	228.05	-1.87%
Schneider Electric	FR0000121972	4.06	218.65	-1.51%
Allianz	DE0008404005	3.90	363.90	-0.30%
Deutsche Telekom AG	DE0005557508	3.75	29.960	+1.56%
TotalEnergies SE	FR0000120271	3.53	52.52	-0.36%
Sanofi	FR0000120578	3.24	81.34	+0.51%
Santander	ES0113900J37	2.91	8.0000	+0.57%

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0133337008	2.33B	1.47	1.81	-
ES0133411001	1.45B	4.13	7.90	-
ES0133371007	1.4B	1.88	2.72	-
ES0114565007	836.17M	-1.71	12.36	-
ES0118859000	234.84M	2.20	4.51	-

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