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Bindex España índice Fi (0P0001BF05)

Madrid

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16.630 +0.014 +0.08%

06/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SA SGIIC

ISIN: ES0114573001

Asset Class: Equity

Morningstar Rating:
Total Assets: 152.72M

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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	100.010	100.010	0.000
Bonds	2.360	2.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.092	11.126
Price to Book	1.510	1.318
Price to Sales	1.285	0.887
Price to Cash Flow	5.793	5.673
Dividend Yield	5.300	4.504
5 Years Earnings Growth	9.025	10.218

Sector Allocation

Name	Net %	Category Average
Financial Services	34.860	23.031
Utilities	17.220	13.688
Industrials	15.540	17.107
Consumer Cyclical	14.250	15.283
Technology	5.340	5.970
Real Estate	4.640	6.900
Communication Services	3.570	5.798
Energy	2.120	3.750
Basic Materials	1.100	7.883
Healthcare	0.900	4.734
Consumer Defensive	0.460	3.604

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	13.62	46.240	+0.50%
Santander	ES0113900J37	13.20	6.5610	+3.31%
Iberdrola	ES0144580Y14	12.43	15.490	-3.25%
BBVA	ES0113211835	10.35	12.805	+2.03%
Caixabank	ES0140609019	5.38	7.170	+1.85%
Amadeus	ES0109067019	4.59	67.140	-4.44%
Ferrovial	NL0015001FS8	4.44	43.230	-0.57%
Aena	ES0105046009	3.61	229.20	-0.61%
Telefonica	ES0178430E18	3.42	4.4680	-1.33%
Cellnex Telecom	ES0105066007	3.41	34.500	-0.81%

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0133337008	1.97B	0.52	0.19	-
ES0133411001	1.58B	-1.08	5.64	-
ES0133371007	1.36B	0.75	1.98	-
ES0114565007	779.22M	-8.48	9.40	-
ES0118859000	236.28M	-0.02	5.02	-

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