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Bindex Usa índice Fi (0P0001C2DG)

Madrid

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23.569 -0.086 -0.37%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SA SGIIC

ISIN: ES0114565007

Asset Class: Equity

Morningstar Rating:
Total Assets: 826.17M

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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	100.030	100.030	0.000
Bonds	0.250	0.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.238	20.318
Price to Book	4.353	3.912
Price to Sales	2.894	2.704
Price to Cash Flow	14.963	13.805
Dividend Yield	1.435	1.580
5 Years Earnings Growth	10.996	10.597

Sector Allocation

Name	Net %	Category Average
Technology	32.030	28.950
Financial Services	14.050	15.057
Healthcare	10.780	12.536
Consumer Cyclical	10.680	10.397
Communication Services	9.450	8.834
Industrials	7.330	8.857
Consumer Defensive	5.860	5.795
Energy	3.300	3.585
Utilities	2.570	2.695
Real Estate	2.190	2.287
Basic Materials	1.750	2.718

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	7.04	202.82	-0.22%
NVIDIA	US67066G1040	5.90	141.92	+0.50%
Microsoft	US5949181045	5.69	463.87	+0.19%
Amazon.com	US0231351067	3.83	207.23	+0.74%
Meta Platforms	US30303M1027	2.81	687.95	+3.16%
Future on S&P 500	-	2.80	-	-
Alphabet A	US02079K3059	1.92	168.05	+1.13%
Berkshire Hathaway B	US0846707026	1.81	491.00	-1.37%
Broadcom	US11135F1012	1.79	261.08	+1.65%
Alphabet C	US02079K1079	1.58	169.39	+1.00%

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0133337008	1.99B	0.56	0.72	-
ES0133411001	1.64B	-4.07	4.75	-
ES0133371007	1.38B	1.21	2.33	-
ES0118859000	239.69M	-1.43	4.57	-
ES0114573001	158.93M	16.55	20.31	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Bindex USA Índice.	23.569	-0.086	-0.37%
THB/CZK	0.6670	+0.0003	+0.04%
Hollard Prime Mon.	1.000	0.000	0.00%
Dnb Norge (iii)	7,423.027	+32.395	+0.44%