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Bbva Mi Objetivo 2031 Fi (0P00018H0W)

Madrid

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11.064 +0.010 +0.08%

23/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0159158007

Asset Class: Other

Morningstar Rating:
Total Assets: 26.1M

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	30.410	30.410	0.000
Bonds	47.330	51.150	3.820
Convertible	0.560	0.560	0.000
Other	25.140	25.140	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.447	14.546
Price to Book	3.277	2.061
Price to Sales	2.454	1.572
Price to Cash Flow	13.068	9.340
Dividend Yield	1.827	3.347
5 Years Earnings Growth	10.706	12.176

Sector Allocation

Name	Net %	Category Average
Technology	29.140	18.291
Financial Services	12.570	18.013
Consumer Cyclical	9.550	14.246
Healthcare	9.490	11.132
Communication Services	8.300	7.983
Energy	7.980	9.220
Industrials	6.790	12.336
Real Estate	6.440	3.675
Consumer Defensive	5.130	6.936
Utilities	2.460	5.725
Basic Materials	2.150	8.332

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: 12

Name	ISIN	Weight %	Last	Change %
Futuro:Stxe 600 (Eur) Pr	-	14.33	-	-
Future on S&P 500	-	13.20	-	-
Italy (Republic Of) 3.731%	IT0005596538	12.88	-	-
BlackRock Euro Ultra Shrt Cor BdFdAccEUR	IE00BMYPM319	10.11	-	-
DWS Floating Rate Notes IC	LU1534073041	8.20	-	-
Amundi Floating Rate Euro Corporate	LU1681041114	8.02	108.41	+0.07%
iShares Euro Inflation Linked Government Bond UCIT	IE00B0M62X26	7.10	189.58	0.00%
Amundi Index Solutions JP Morgan EMU Govies 1-10 D	LU1437018598	6.30	49.25	+0.18%
BetaMiner Behedged Sub-Fund A EUR Cap	LU2053007915	5.31	-	-
Spain (Kingdom of) 1.8%	ES00000126A4	4.95	-	-

Top Other Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
MORINVEST SICAV SA	660.18M	13.45	5.41	5.00
BBVA Mi Objetivo 2021 FI	145.99M	3.53	1.23	-
BBVA Mi Objetivo 2026 FI	116.03M	4.03	1.09	-
BBVA Bonos Valor Relativo FI	22.6M	2.59	1.67	0.14
Quality Global FI	8.68M	1.64	2.99	-1.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Mi Objetivo .	11.064	+0.010	+0.08%