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Bindex España índice Fi (0P0001BF05)

Madrid

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14.907 +0.160 +1.07%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SA SGIIC

ISIN: ES0114573001

Asset Class: Equity

Morningstar Rating:
Total Assets: 157.89M

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0P0001BF05 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bindex España Índice FI (0P0001BF05) fund. Our Bindex España 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	100.070	100.070	0.000
Bonds	1.650	1.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.147	10.843
Price to Book	1.350	1.285
Price to Sales	1.099	0.838
Price to Cash Flow	7.833	5.602
Dividend Yield	5.366	4.356
5 Years Earnings Growth	9.633	11.568

Sector Allocation

Name	Net %	Category Average
Financial Services	28.940	21.686
Utilities	19.130	14.473
Consumer Cyclical	16.350	15.878
Industrials	15.820	17.408
Technology	5.410	5.923
Real Estate	5.350	7.292
Communication Services	4.070	5.621
Energy	2.330	3.705
Basic Materials	1.080	7.699
Healthcare	0.950	4.551
Consumer Defensive	0.580	3.429

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Inditex	ES0148396007	15.74	52.720	-0.04%
Iberdrola	ES0144580Y14	13.85	13.640	-0.15%
Santander	ES0113900J37	10.93	4.9640	-1.19%
BBVA	ES0113211835	8.31	11.050	-1.52%
Amadeus	ES0109067019	4.83	71.000	+1.08%
Caixabank	ES0140609019	4.83	5.860	+0.34%
Ferrovial	NL0015001FS8	4.61	41.400	-1.10%
Aena	ES0105046009	3.96	208.40	+0.19%
Telefonica	ES0178430E18	3.92	3.9350	-0.76%
Cellnex Telecom	ES0105066007	3.87	32.39	-1.70%

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0133337008	1.92B	4.43	-1.53	-
ES0133411001	1.7B	14.37	4.96	-
ES0133371007	1.16B	4.02	1.27	-
ES0114565007	858.08M	32.52	11.93	-
ES0118859000	246.04M	7.27	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bindex España Índ.	14.907	+0.160	+1.07%