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Bbva Mi Objetivo 2031 Fi (0P00018H0W)

Madrid

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11.202 +0.010 +0.09%

04/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0159158007

Asset Class: Other

Morningstar Rating:
Total Assets: 26.2M

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	30.280	30.280	0.000
Bonds	57.780	61.480	3.700
Convertible	0.580	0.580	0.000
Other	25.050	25.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.200	14.489
Price to Book	3.382	2.059
Price to Sales	2.524	1.554
Price to Cash Flow	13.532	9.288
Dividend Yield	1.813	3.359
5 Years Earnings Growth	9.354	11.930

Sector Allocation

Name	Net %	Category Average
Technology	29.980	18.517
Financial Services	12.590	18.164
Consumer Cyclical	10.420	14.357
Healthcare	8.760	10.883
Communication Services	8.530	7.950
Energy	7.970	9.173
Industrials	6.560	12.344
Real Estate	6.190	3.615
Consumer Defensive	4.950	6.929
Utilities	2.290	5.711
Basic Materials	1.770	8.152

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 183

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Futuro:Stxe 600 (Eur) Pr	-	14.69	-	-
Future on S&P 500	-	13.16	-	-
Spain (Kingdom of) 2.9%	ES00000120P5	12.29	-	-
BlackRock Euro Ultra Shrt Cor BdFdAccEUR	IE00BMYPM319	10.10	-	-
DWS Floating Rate Notes IC	LU1534073041	8.19	-	-
Amundi Floating Rate Euro Corporate	LU1681041114	8.00	108.56	+0.05%
France (Republic Of) 2.956%	FR0128690650	7.59	-	-
iShares Euro Inflation Linked Government Bond UCIT	IE00B0M62X26	7.07	191.98	-0.21%
Amundi Index Solutions JP Morgan EMU Govies 1-10 D	LU1437018598	5.82	49.46	-0.18%
BetaMiner Behedged Sub-Fund A EUR Cap	LU2053007915	5.28	-	-

Top Other Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
MORINVEST SICAV SA	667.3M	1.08	5.98	4.86
BBVA Mi Objetivo 2021 FI	145.71M	3.20	0.71	-
BBVA Mi Objetivo 2026 FI	115.53M	3.51	0.43	-
BBVA Bonos Valor Relativo FI	22.51M	0.29	1.69	0.17
Quality Global FI	8.64M	1.07	2.28	-1.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Mi Objetivo .	11.202	+0.010	+0.09%