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Bbva Bolsa Desarrollo Sostenible Isr A Fi (125459034)

Madrid

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32.58 +0.06 +0.19%

17/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0125459034

Asset Class: Equity

Morningstar Rating:
Total Assets: 749.55M

General
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125459034 Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Bolsa Desarrollo Sostenible FI (125459034) fund. Our BBVA Bolsa Desarrollo Sostenible 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 %
Stocks	100.05	100.05	0.00
Bonds	2.61	2.61	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.87	18.07
Price to Book	2.33	3.05
Price to Sales	1.35	2.23
Price to Cash Flow	9.52	12.39
Dividend Yield	2.69	2.03
5 Years Earnings Growth	10.73	10.67

Sector Allocation

Name	Net %	Category Average
Technology	18.88	24.11
Financial Services	17.78	16.38
Consumer Cyclical	13.36	10.73
Healthcare	12.46	12.98
Communication Services	12.13	7.95
Industrials	9.67	11.41
Consumer Defensive	8.47	7.64
Energy	3.37	3.49
Basic Materials	2.56	3.92
Utilities	1.03	2.59
Real Estate	0.29	2.72

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 222

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Future on MSCI EURO Index Future	-	4.32	-	-
Amazon.com	US0231351067	3.02	226.63	-0.01%
Spain (Kingdom of) 2.9%	ES00000126I7	2.61	-	-
Meta Platforms	US30303M1027	2.49	703.77	-1.76%
Walmart	US9311421039	1.53	104.00	+0.21%
Salesforce Inc	US79466L3024	1.36	324.53	-1.35%
Costco	US22160K1051	1.33	1,062.54	+0.62%
AbbVie	US00287Y1091	1.28	197.35	+0.56%
Novo Nordisk B	DK0062498333	1.24	597.5	+1.79%
Booking	US09857L1089	1.21	5,110.60	-0.61%

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.74B	1.48	3.31	2.00
Quality Inversion Conservadora FI	5.45B	0.90	1.70	0.39
Quality Mejores Ideas FI	2.1B	3.49	5.23	6.31
BBVA Bolsa Tecnologia y Telecomunic	1.76B	1.83	11.87	15.16
Quality Inversion Decidida FI	1.11B	2.09	5.46	3.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Bolsa Desarr.	32.58	+0.06	+0.19%