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Bindex Europa índice Fi (0P0001BF07)

Madrid

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17.961 -0.112 -0.62%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA ASSET MANAGEMENT S.A., S.G.I.I.C

ISIN: ES0114564000

Asset Class: Equity

Morningstar Rating:
Total Assets: 322.03M

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0P0001BF07 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bindex Europa Índice FI (0P0001BF07) fund. Our Bindex Europa 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	99.600	99.600	0.000
Bonds	1.370	1.370	0.000
Other	0.420	0.440	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.676	14.543
Price to Book	2.041	2.028
Price to Sales	1.521	1.465
Price to Cash Flow	10.300	9.117
Dividend Yield	3.439	3.397
5 Years Earnings Growth	9.775	9.271

Sector Allocation

Name	Net %	Category Average
Financial Services	20.720	20.127
Industrials	17.680	16.782
Healthcare	15.390	13.977
Consumer Defensive	9.900	10.935
Consumer Cyclical	8.770	9.493
Technology	8.100	9.035
Basic Materials	5.720	6.302
Energy	4.610	4.418
Communication Services	4.570	5.527
Utilities	3.570	4.640
Real Estate	0.980	1.754

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 415

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Futuro:Stxe 600 (Eur) Pr	-	3.51	-	-
Novo Nordisk B	DK0062498333	2.45	453.7	-2.41%
SAP	DE0007164600	2.44	265.900	+1.31%
ASML Holding	NL0010273215	2.35	653.90	-1.74%
Nestle	CH0038863350	2.14	87.70	+0.22%
AstraZeneca	GB0009895292	1.97	10,720.0	+3.10%
Roche Holding Participation	CH0012032048	1.97	265.50	+2.04%
Novartis	CH0012005267	1.80	94.03	+1.40%
HSBC	GB0005405286	1.78	873.20	+0.21%
Shell	GB00BP6MXD84	1.71	29.23	+0.17%

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