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Bbva Bolsa índice Usa (cubierto) Fi (0P00007YJ9)

Madrid

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33.560 +0.130 +0.39%

19/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113925038

Asset Class: Equity

Morningstar Rating:
Total Assets: 166.74M

General
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0P00007YJ9 Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Bolsa ondice USA Cubierto FI (0P00007YJ9) fund. Our BBVA Bolsa ondice USA 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 %
Stocks	100.240	100.240	0.000
Bonds	1.850	1.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.555	16.316
Price to Book	4.338	2.681
Price to Sales	2.882	2.050
Price to Cash Flow	15.581	10.325
Dividend Yield	1.419	2.731
5 Years Earnings Growth	11.844	12.955

Sector Allocation

Name	Net %	Category Average
Technology	32.970	19.579
Financial Services	12.480	19.195
Healthcare	11.620	13.278
Consumer Cyclical	10.290	12.703
Communication Services	8.860	8.935
Industrials	7.580	13.942
Consumer Defensive	5.870	8.638
Energy	3.310	8.730
Utilities	2.670	5.823
Real Estate	2.340	4.551
Basic Materials	2.000	9.278

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 513

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	7.01	228.52	-0.21%
Microsoft	US5949181045	6.33	412.87	-0.43%
NVIDIA	US67066G1040	5.91	146.67	+0.53%
Future on S&P 500	-	3.83	-	-
Amazon.com	US0231351067	3.45	198.38	-2.22%
Meta Platforms	US30303M1027	2.48	563.09	-0.43%
Alphabet A	US02079K3059	1.92	167.63	-4.74%
Spain (Kingdom of) 3.43%	ES0000012007	1.85	-	-
Berkshire Hathaway B	US0846707026	1.67	472.06	+0.69%
Alphabet C	US02079K1079	1.59	169.24	-4.56%

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.53B	5.46	1.72	1.62
Quality Inversion Conservadora FI	5.5B	2.69	0.73	0.19
Quality Mejores Ideas FI	2.04B	10.96	1.01	6.23
BBVA Bolsa Tecnologia y Telecomunic	1.59B	17.23	7.49	14.88
BBVA Solidaridad FI	1.61B	2.72	0.43	0.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Bolsa ondic.	33.560	+0.130	+0.39%