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Bindex Usa índice Fi (0P0001C2DG)

Madrid

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22.626 +1.989 +9.64%

09/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SA SGIIC

ISIN: ES0114565007

Asset Class: Equity

Morningstar Rating:
Total Assets: 773.62M

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0P0001C2DG Holdings

Comprehensive information about top holdings and Key Holding Information for the Bindex USA Índice FI (0P0001C2DG) fund. Our Bindex USA Índice 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	100.030	100.030	0.000
Bonds	0.250	0.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.238	20.887
Price to Book	4.353	4.029
Price to Sales	2.894	2.792
Price to Cash Flow	14.963	14.528
Dividend Yield	1.435	1.543
5 Years Earnings Growth	10.996	10.944

Sector Allocation

Name	Net %	Category Average
Technology	32.030	29.231
Financial Services	14.050	14.848
Healthcare	10.780	12.490
Consumer Cyclical	10.680	10.698
Communication Services	9.450	8.883
Industrials	7.330	8.701
Consumer Defensive	5.860	5.670
Energy	3.300	3.531
Utilities	2.570	2.611
Real Estate	2.190	2.267
Basic Materials	1.750	2.724

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	7.04	198.15	+4.06%
NVIDIA	US67066G1040	5.90	110.93	+3.12%
Microsoft	US5949181045	5.69	388.45	+1.86%
Amazon.com	US0231351067	3.83	184.87	+2.01%
Meta Platforms	US30303M1027	2.81	543.57	-0.50%
Future on S&P 500	-	2.80	-	-
Alphabet A	US02079K3059	1.92	157.14	+2.83%
Berkshire Hathaway B	US0846707026	1.81	524.11	+1.61%
Broadcom	US11135F1012	1.79	181.94	+5.59%
Alphabet C	US02079K1079	1.58	159.40	+2.59%

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0133337008	1.95B	0.52	0.19	-
ES0133411001	1.56B	-1.08	5.64	-
ES0133371007	1.21B	0.75	1.98	-
ES0118859000	228.08M	-0.02	5.02	-
ES0114573001	132.19M	13.75	20.36	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bindex USA Índice.	22.626	+1.989	+9.64%