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Bindex Usa índice Fi (0P0001C2DG)

Madrid

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24.089 -0.189 -0.78%

26/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SA SGIIC

ISIN: ES0114565007

Asset Class: Equity

Morningstar Rating:
Total Assets: 831.62M

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0P0001C2DG Holdings

Comprehensive information about top holdings and Key Holding Information for the Bindex USA Índice FI (0P0001C2DG) fund. Our Bindex USA 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	100.010	100.010	0.000
Bonds	0.290	0.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.432	20.980
Price to Book	4.428	4.054
Price to Sales	2.944	2.800
Price to Cash Flow	15.852	14.609
Dividend Yield	1.408	1.538
5 Years Earnings Growth	9.488	10.886

Sector Allocation

Name	Net %	Category Average
Technology	31.970	29.269
Financial Services	13.650	14.784
Consumer Cyclical	11.590	10.766
Healthcare	10.490	12.432
Communication Services	9.950	8.961
Industrials	7.400	8.693
Consumer Defensive	5.470	5.630
Energy	3.150	3.526
Utilities	2.530	2.589
Real Estate	2.080	2.266
Basic Materials	1.730	2.718

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 514

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.73	217.90	-2.66%
Microsoft	US5949181045	5.83	378.80	-3.02%
NVIDIA	US67066G1040	5.56	109.67	-1.58%
Amazon.com	US0231351067	4.20	192.72	-4.29%
Future on S&P 500	-	3.40	-	-
Meta Platforms	US30303M1027	2.84	576.74	-4.29%
Alphabet A	US02079K3059	2.25	154.33	-4.88%
Tesla	US88160R1014	2.13	263.55	-3.51%
Broadcom	US11135F1012	1.95	169.12	-1.67%
Alphabet C	US02079K1079	1.85	156.06	-4.89%

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0133337008	1.97B	1.98	0.65	-
ES0133411001	1.73B	4.64	8.66	-
ES0133371007	1.2B	0.69	1.87	-
ES0118859000	241.98M	2.87	5.96	-
ES0114573001	150.18M	15.46	20.83	-

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Recent Quotes

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