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Bindex España índice Fi (0P0001BF05)

Madrid

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18.510 +0.158 +0.86%

04/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SA SGIIC

ISIN: ES0114573001

Asset Class: Equity

Morningstar Rating:
Total Assets: 169.06M

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0P0001BF05 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bindex España Índice FI (0P0001BF05) fund. Our Bindex España 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	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.727	11.982
Price to Book	1.602	1.408
Price to Sales	1.276	0.944
Price to Cash Flow	6.482	6.199
Dividend Yield	5.085	4.436
5 Years Earnings Growth	6.049	9.626

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	36.070	23.668
Utilities	18.750	13.740
Industrials	15.290	16.784
Consumer Cyclical	12.330	14.926
Technology	5.450	5.605
Real Estate	4.350	6.670
Communication Services	3.690	5.215
Energy	1.900	3.852
Basic Materials	0.990	7.778
Healthcare	0.790	5.097
Consumer Defensive	0.400	3.817

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Santander	ES0113900J37	14.71	8.2890	+2.47%
Iberdrola	ES0144580Y14	14.30	15.685	-0.22%
Inditex	ES0148396007	12.32	42.870	+1.90%
BBVA	ES0113211835	10.51	15.770	+1.06%
Caixabank	ES0140609019	5.93	8.650	+0.93%
Amadeus	ES0109067019	4.56	69.100	+0.79%
Ferrovial	NL0015001FS8	4.52	47.680	+1.53%
Aena	ES0105046017	3.93	24.48	+0.29%
Telefonica	ES0178430E18	3.69	4.5510	-0.07%
Cellnex Telecom	ES0105066007	3.29	30.190	-1.40%

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0133337008	2.33B	1.49	1.82	-
ES0133411001	1.47B	3.83	7.79	-
ES0133371007	1.4B	1.88	2.72	-
ES0114565007	863.83M	-1.71	12.36	-
ES0118859000	236.66M	2.02	4.45	-

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Recent Quotes

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Bindex España Índ.	18.510	+0.158	+0.86%
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