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Bbva Bolsa índice Euro Fi (110098037)

Madrid

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16.10 +0.04 +0.27%

12/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0110098037

Asset Class: Equity

Morningstar Rating:
Total Assets: 143.07M

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110098037 Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Bolsa Indice Euro FI (110098037) fund. Our BBVA Bolsa Indice Euro 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	100.08	100.08	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.34	14.34
Price to Book	1.87	2.03
Price to Sales	1.38	1.40
Price to Cash Flow	9.42	9.30
Dividend Yield	3.76	3.48
5 Years Earnings Growth	9.05	9.56

Sector Allocation

Name	Net %	Category Average
Financial Services	19.72	17.94
Industrials	18.28	18.21
Technology	18.09	15.24
Consumer Cyclical	14.92	12.52
Consumer Defensive	6.56	7.59
Healthcare	5.84	8.47
Communication Services	4.67	5.67
Energy	4.34	4.54
Utilities	3.82	5.57
Basic Materials	3.76	5.93

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	7.79	732.20	-0.77%
SAP	DE0007164600	6.93	276.950	-1.20%
Louis Vuitton	FR0000121014	4.67	713.00	+0.82%
Siemens AG	DE0007236101	4.07	225.20	-0.99%
Schneider Electric	FR0000121972	3.98	246.55	+0.71%
TotalEnergies SE	FR0000120271	3.47	58.88	+0.31%
Allianz	DE0008404005	3.33	322.20	-2.45%
Sanofi	FR0000120578	3.10	103.70	-1.58%
Deutsche Telekom AG	DE0005557508	2.97	33.620	+0.09%
Airbus Group	NL0000235190	2.62	168.52	-0.86%

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	5.46B	0.90	1.70	0.39
Quality Mejores Ideas FI	2.11B	3.49	5.23	6.31
BBVA Bolsa Tecnologia y Telecomunic	1.75B	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 Indice.	16.10	+0.04	+0.27%