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Bindex Usa índice Fi (0P0001C2DG)

Madrid

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26.092 -0.050 -0.19%

17/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SA SGIIC

ISIN: ES0114565007

Asset Class: Equity

Morningstar Rating:
Total Assets: 843.1M

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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	0.280	0.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.189	20.557
Price to Book	4.270	4.016
Price to Sales	2.821	2.746
Price to Cash Flow	15.159	14.531
Dividend Yield	1.446	1.554
5 Years Earnings Growth	11.547	11.944

Sector Allocation

Name	Net %	Category Average
Technology	33.010	29.238
Financial Services	12.900	15.812
Healthcare	11.180	12.503
Consumer Cyclical	10.210	10.237
Communication Services	9.110	8.387
Industrials	7.550	8.751
Consumer Defensive	5.760	5.679
Energy	3.370	3.433
Utilities	2.700	2.505
Real Estate	2.280	2.303
Basic Materials	1.930	2.773

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 513

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.89	254.49	+1.88%
NVIDIA	US67066G1040	6.56	134.70	+3.08%
Microsoft	US5949181045	6.06	436.60	-0.10%
Amazon.com	US0231351067	3.49	224.92	+0.73%
Future on S&P 500	-	3.16	-	-
Meta Platforms	US30303M1027	2.49	585.25	-1.73%
Alphabet A	US02079K3059	2.01	191.41	+1.54%
Alphabet C	US02079K1079	1.66	192.96	+1.72%
Berkshire Hathaway B	US0846707026	1.66	453.20	+0.86%
Broadcom	US11135F1012	1.59	220.79	+1.13%

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0133337008	1.89B	5.20	-0.93	-
ES0133411001	1.65B	14.48	6.04	-
ES0133371007	1.14B	3.83	1.25	-
ES0114573001	165.2M	19.78	16.30	-
ES0114525001	137.18M	11.13	10.11	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bindex USA Índice.	26.092	-0.050	-0.19%