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Bindex España índice Fi (0P0001BF05)

Madrid

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17.215 -0.199 -1.14%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SA SGIIC

ISIN: ES0114573001

Asset Class: Equity

Morningstar Rating:
Total Assets: 159.05M

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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	11.600
Price to Book	1.510	1.362
Price to Sales	1.285	0.921
Price to Cash Flow	5.793	5.989
Dividend Yield	5.300	4.529
5 Years Earnings Growth	9.025	9.818

Sector Allocation

Name	Net %	Category Average
Financial Services	34.860	23.295
Utilities	17.220	14.039
Industrials	15.540	17.013
Consumer Cyclical	14.250	15.166
Technology	5.340	5.689
Real Estate	4.640	6.732
Communication Services	3.570	5.586
Energy	2.120	3.504
Basic Materials	1.100	8.010
Healthcare	0.900	4.821
Consumer Defensive	0.460	3.539

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	42.320	+1.10%
Santander	ES0113900J37	13.20	7.2900	+1.65%
Iberdrola	ES0144580Y14	12.43	15.590	-0.06%
BBVA	ES0113211835	10.35	12.770	+0.59%
Caixabank	ES0140609019	5.38	7.41	-0.13%
Amadeus	ES0109067019	4.59	70.780	+0.57%
Ferrovial	NL0015001FS8	4.44	45.340	+1.45%
Aena SME SA	ES0105046009	3.61	-	-
Telefonica	ES0178430E18	3.42	4.4800	-0.11%
Cellnex Telecom	ES0105066007	3.41	32.530	+1.34%

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0133337008	2.35B	0.97	3.00	-
ES0133371007	1.49B	1.70	2.96	-
ES0133411001	1.29B	1.26	9.21	-
ES0114565007	680.08M	-6.86	14.60	-
ES0118859000	234.31M	1.10	5.22	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Bindex España Índ.	17.215	-0.199	-1.14%
Rural Bonos Corpo.	530.80	+0.28	+0.05%
Desjardins Money .	10.005	0.000	0.00%
GQG Partners Emer.	17.340	+0.050	+0.29%
LBBW Nachhaltigke.	183.270	-0.380	-0.21%
Schroder Sterling.	0.90	-0.00	-0.10%
AP Invest Private.	526.210	+2.439	+0.47%
BB PARANOÁ FUNDO .	2.759	+0.001	+0.05%