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

Madrid

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20.626 +0.092 +0.45%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SA SGIIC

ISIN: ES0145810000

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.94M

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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	100.240	100.240	0.000
Bonds	2.120	2.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.961	16.316
Price to Book	4.589	2.737
Price to Sales	2.901	2.111
Price to Cash Flow	16.002	10.515
Dividend Yield	1.444	2.794
5 Years Earnings Growth	9.387	12.135

Sector Allocation

Name	Net %	Category Average
Technology	34.560	20.351
Financial Services	14.870	19.863
Healthcare	10.830	12.783
Consumer Cyclical	9.040	12.385
Communication Services	8.220	9.335
Industrials	6.810	13.931
Consumer Defensive	6.350	8.127
Energy	3.790	8.273
Real Estate	2.310	4.554
Basic Materials	2.000	9.006
Utilities	1.220	5.565

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 321

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	9.64	203.19	-9.25%
Microsoft	US5949181045	8.34	373.11	-2.36%
NVIDIA	US67066G1040	7.96	101.79	-7.82%
Future on S&P 500	-	4.18	-	-
Alphabet A	US02079K3059	3.22	150.72	-4.02%
Tesla	US88160R1014	3.05	267.14	-5.52%
Alphabet C	US02079K1079	2.64	152.62	-3.93%
Spain (Kingdom of) 2.98%	ES00000129T8	2.12	-	-
JPMorgan	US46625H1005	2.03	228.68	-6.97%
Eli Lilly	US5324571083	1.73	789.09	-3.56%

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0133337008	1.98B	1.98	0.65	-
ES0133411001	1.71B	4.64	8.66	-
ES0133371007	1.2B	0.69	1.87	-
ES0114565007	810.05M	1.14	14.98	-
ES0118859000	239.8M	2.87	5.96	-

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