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Bbva Mi Objetivo 2031 Fi (0P00018H0W)

Madrid

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11.036 -0.003 -0.03%

18/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0159158007

Asset Class: Other

Morningstar Rating:
Total Assets: 25.96M

General
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0P00018H0W Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Mi Objetivo 2031 FI (0P00018H0W) fund. Our BBVA Mi Objetivo 2031 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	31.040	31.040	0.000
Bonds	50.900	54.650	3.750
Convertible	0.550	0.550	0.000
Other	24.580	24.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.766	14.382
Price to Book	3.371	2.040
Price to Sales	2.520	1.553
Price to Cash Flow	13.428	9.233
Dividend Yield	1.765	3.363
5 Years Earnings Growth	11.119	12.215

Sector Allocation

Name	Net %	Category Average
Technology	29.180	18.360
Financial Services	12.220	17.721
Healthcare	9.950	11.382
Consumer Cyclical	9.710	14.152
Communication Services	8.170	7.981
Energy	7.580	9.472
Industrials	6.860	12.129
Real Estate	6.390	3.665
Consumer Defensive	5.280	6.974
Utilities	2.460	5.731
Basic Materials	2.210	8.259

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 184

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Futuro:Stxe 600 (Eur) Pr	-	14.50	-	-
Future on S&P 500	-	13.71	-	-
Italy (Republic Of) 3.731%	IT0005596538	12.54	-	-
BlackRock Euro Ultra Shrt Cor BdFdAccEUR	IE00BMYPM319	9.82	-	-
DWS Floating Rate Notes IC	LU1534073041	8.49	-	-
Amundi Floating Rate Euro Corporate	LU1681041114	7.77	107.76	-0.05%
iShares Euro Inflation Linked Government Bond UCIT	IE00B0M62X26	6.97	190.75	+0.16%
Amundi Index Solutions JP Morgan EMU Govies 1-10 D	LU1437018598	6.19	49.18	+0.06%
iShares JP Morgan ESG EM Bond UCITS USD Acc	IE00BF553838	5.69	5.33	+0.57%
BetaMiner Behedged Sub-Fund A EUR Cap	LU2053007915	5.19	-	-

Top Other Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
MORINVEST SICAV SA	670.03M	10.89	4.11	4.93
BBVA Mi Objetivo 2021 FI	147.84M	2.61	0.82	-
BBVA Mi Objetivo 2026 FI	117.46M	2.88	0.60	-
BBVA Rendimiento Espaoa FI	111.07M	2.67	-0.54	-
BBVA Rendimiento Espaoa II FI	91.19M	2.51	-0.52	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Mi Objetivo .	11.036	-0.003	-0.03%