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Bindex España índice Fi (0P0001BF05)

Madrid

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15.677 -0.260 -1.62%

19/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SA SGIIC

ISIN: ES0114573001

Asset Class: Equity

Morningstar Rating:
Total Assets: 165.97M

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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	99.990	99.990	0.000
Bonds	2.190	2.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.131	10.822
Price to Book	1.345	1.283
Price to Sales	1.093	0.846
Price to Cash Flow	7.662	5.632
Dividend Yield	5.376	4.457
5 Years Earnings Growth	9.499	11.055

Sector Allocation

Name	Net %	Category Average
Financial Services	29.750	22.090
Utilities	18.910	13.955
Industrials	16.530	17.305
Consumer Cyclical	15.660	15.709
Technology	5.690	6.056
Real Estate	4.820	7.223
Communication Services	3.770	5.652
Energy	2.320	3.760
Basic Materials	1.040	7.728
Healthcare	0.980	4.618
Consumer Defensive	0.530	3.672

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Inditex	ES0148396007	14.98	52.440	-2.60%
Iberdrola	ES0144580Y14	13.66	13.465	+0.22%
Santander	ES0113900J37	10.92	5.8840	+1.20%
BBVA	ES0113211835	8.79	12.290	+0.99%
Amadeus	ES0109067019	4.96	69.460	-0.88%
Caixabank	ES0140609019	4.85	6.50	+0.31%
Ferrovial	NL0015001FS8	4.85	42.740	-0.65%
Aena	ES0105046009	3.82	211.40	+0.19%
Telefonica	ES0178430E18	3.60	4.1740	+1.21%
Cellnex Telecom	ES0105066007	3.48	31.76	+2.75%

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0133337008	1.95B	1.16	-0.50	-
ES0133411001	1.76B	4.07	7.46	-
ES0133371007	1.17B	0.33	1.50	-
ES0114565007	884.83M	2.54	14.41	-
ES0118859000	249.73M	2.38	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bindex España Índ.	15.677	-0.260	-1.62%