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Bindex España índice Fi (0P0001BF05)

Madrid

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14.394 -0.323 -2.19%

09/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SA SGIIC

ISIN: ES0114573001

Asset Class: Equity

Morningstar Rating:
Total Assets: 146.44M

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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	11.122
Price to Book	1.510	1.317
Price to Sales	1.285	0.888
Price to Cash Flow	5.793	5.681
Dividend Yield	5.300	4.509
5 Years Earnings Growth	9.025	10.301

Sector Allocation

Name	Net %	Category Average
Financial Services	34.860	23.072
Utilities	17.220	13.639
Industrials	15.540	17.065
Consumer Cyclical	14.250	15.316
Technology	5.340	5.952
Real Estate	4.640	6.901
Communication Services	3.570	5.795
Energy	2.120	3.756
Basic Materials	1.100	7.884
Healthcare	0.900	4.776
Consumer Defensive	0.460	3.577

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	46.880	+0.45%
Santander	ES0113900J37	13.20	5.9420	-1.38%
Iberdrola	ES0144580Y14	12.43	15.465	+0.62%
BBVA	ES0113211835	10.35	11.865	-0.71%
Caixabank	ES0140609019	5.38	6.72	-1.90%
Amadeus	ES0109067019	4.59	68.040	-0.79%
Ferrovial	NL0015001FS8	4.44	39.900	-0.25%
Aena	ES0105046009	3.61	218.00	+0.55%
Telefonica	ES0178430E18	3.42	4.3290	+1.41%
Cellnex Telecom	ES0105066007	3.41	34.95	+1.51%

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0133337008	1.98B	0.52	0.19	-
ES0133411001	1.7B	-1.08	5.64	-
ES0133371007	1.2B	0.75	1.98	-
ES0114565007	810.05M	-8.48	9.40	-
ES0118859000	238.68M	-0.02	5.02	-

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