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Bbva Bolsa Europa A Fi (114371034)

Madrid

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115.27 +0.71 +0.62%

10/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0114371034

Asset Class: Equity

Morningstar Rating:
Total Assets: 324.09M

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114371034 Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Bolsa Europa FI (114371034) fund. Our BBVA Bolsa Europa 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 %
Cash	4.20	19.04	14.84
Stocks	95.80	95.80	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.39	14.08
Price to Book	1.76	2.03
Price to Sales	1.06	1.41
Price to Cash Flow	8.05	9.36
Dividend Yield	3.30	3.43
5 Years Earnings Growth	9.56	10.13

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	17.16	10.78
Industrials	16.89	16.77
Consumer Cyclical	13.19	10.01
Financial Services	11.90	18.72
Healthcare	8.36	14.55
Basic Materials	6.97	6.46
Technology	6.19	9.32
Communication Services	6.01	5.38
Real Estate	4.91	1.89
Energy	4.48	4.44
Utilities	3.93	4.48

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Cellnex Telecom	ES0105066007	3.29	31.74	-0.41%
Azelis	BE0974400328	2.85	20.20	+1.20%
Barry Callebaut	CH0009002962	2.75	1,050.0	+1.74%
SAP	DE0007164600	2.66	279.150	+0.29%
Rentokil	GB00B082RF11	2.62	407.00	+1.32%
Allfunds Group	GB00BNTJ3546	2.60	4.92	+1.15%
Reckitt Benckiser	GB00B24CGK77	2.40	5,170.0	-0.81%
Jde Peets	NL0014332678	2.32	16.66	+2.52%
Rightmove	GB00BGDT3G23	2.23	672.40	+0.69%
Enel	IT0003128367	2.22	6.806	-0.93%

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.74B	7.94	1.99	1.76
Quality Inversion Conservadora FI	5.46B	4.15	0.98	0.34
Quality Mejores Ideas FI	2.11B	15.29	1.65	6.32
BBVA Bolsa Tecnologia y Telecomunic	1.74B	27.68	8.91	15.34
BBVA Solidaridad FI	1.6B	4.26	0.63	0.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Bolsa Europa.	115.27	+0.71	+0.62%