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Bbva Futuro Sostenible Isr A Fi (114279039)

Madrid

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959.66 +5.78 +0.61%

15/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0114279039

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.59B

General
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114279039 Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Solidaridad FI (114279039) fund. Our BBVA Solidaridad 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	20.10	20.11	0.01
Bonds	88.50	92.27	3.77
Convertible	0.58	0.58	0.00
Other	8.20	8.20	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.24	15.42
Price to Book	3.17	2.21
Price to Sales	1.93	1.54
Price to Cash Flow	12.56	9.66
Dividend Yield	2.06	3.00
5 Years Earnings Growth	10.41	10.46

Sector Allocation

Name	Net %	Category Average
Technology	25.06	17.29
Financial Services	15.01	17.10
Consumer Cyclical	12.27	10.73
Healthcare	11.47	12.17
Communication Services	10.26	6.43
Industrials	8.82	15.08
Consumer Defensive	7.30	7.22
Energy	3.26	4.56
Basic Materials	3.14	5.99
Utilities	1.78	4.70
Real Estate	1.63	2.89

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 392

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Candriam Sst Bd Euro Corp V EUR Acc	LU1313770965	6.62	-	-
Futuro:bono Nocional Aleman 10 Años Física	-	6.29	-	-
Future on S&P 500	-	6.18	-	-
Futuro:Bono Nocional Usa 10 Años Física	-	6.01	-	-
iShares $ Treasury Bond 1-3yr UCITS EUR Hedged (Ac	IE00BDFK1573	4.82	4.95	0.00%
Robeco Euro SDG Credits I EUR Cap	LU0503372780	4.38	-	-
Futuro:Bono Nocional Usa 2 Años Física	-	3.80	-	-
Futuro:Stxe 600 (Eur) Pr	-	3.71	-	-
BBVA Bolsa Desar Sosten ISR Cartera FI	ES0125459000	3.26	-	-
Obligaciones Tf 3,45% Lg66 Eur	ES00000128E2	2.96	92.25	+0.10%

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.6B	7.94	1.99	1.76
Quality Inversion Conservadora FI	5.44B	4.15	0.98	0.34
Quality Mejores Ideas FI	2.05B	15.29	1.65	6.32
BBVA Bolsa Tecnologia y Telecomunic	1.71B	27.68	8.91	15.34
Quality Inversion Decidida FI	1.09B	13.08	3.57	3.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Solidaridad .	959.66	+5.78	+0.61%