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Bindex Usa Esg índice(cubierto) Fi (0P0001BF06)

Madrid

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21.997 +0.238 +1.10%

24/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SA SGIIC

ISIN: ES0145810000

Asset Class: Equity

Morningstar Rating:
Total Assets: 79.12M

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0P0001BF06 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bindex USA ESG Índice(Cubierto) FI (0P0001BF06) fund. Our Bindex USA ESG Índice(Cubierto) 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	100.300	100.370	0.070
Bonds	1.240	1.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.883	16.140
Price to Book	4.548	2.681
Price to Sales	2.854	2.084
Price to Cash Flow	15.449	10.232
Dividend Yield	1.471	2.775
5 Years Earnings Growth	11.528	12.233

Sector Allocation

Name	Net %	Category Average
Technology	34.910	19.897
Financial Services	15.170	20.269
Healthcare	11.190	12.571
Consumer Cyclical	8.180	12.397
Communication Services	7.470	9.314
Consumer Defensive	6.710	8.258
Industrials	6.710	13.999
Energy	3.980	8.261
Real Estate	2.410	4.546
Basic Materials	2.030	9.102
Utilities	1.240	5.769

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 322

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	10.05	201.00	-0.28%
NVIDIA	US67066G1040	8.42	155.02	+0.46%
Microsoft	US5949181045	8.11	497.45	+1.05%
Future on S&P 500	-	3.75	-	-
Alphabet A	US02079K3059	2.73	173.54	+1.68%
Alphabet C	US02079K1079	2.25	174.43	+1.71%
Tesla	US88160R1014	2.25	325.78	-0.54%
JPMorgan	US46625H1005	2.05	288.75	+1.65%
Eli Lilly	US5324571083	1.99	795.12	+0.36%
Visa A	US92826C8394	1.72	346.03	+0.22%

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0133337008	2.34B	1.26	1.55	-
ES0133411001	1.26B	0.92	6.89	-
ES0133371007	1.47B	1.48	2.49	-
ES0114565007	653.74M	-8.01	11.79	-
ES0118859000	238.15M	1.08	5.49	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Bindex USA ESG Ín.	21.997	+0.238	+1.10%
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Pioneer Funds Aus.	225.350	-1.710	-0.75%
CDSPI Bond Mortga.	33.571	-0.028	-0.08%
PIMCO Funds: Glob.	16.730	+0.030	+0.18%
Nordea Korko S T .	10.470	+0.002	+0.02%