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Bbva Europa Desarrollo Sostenible Isr A Fi (110101039)

Madrid

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11.98 +0.11 +0.90%

07/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 114.15M

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0110101039

Asset Class: Equity

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110101039 Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Bolsa Euro FI (110101039) fund. Our BBVA Bolsa Euro 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 %
Shares	100.01	100.01	0.00
Bonds	1.68	1.68	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.60	14.17
Price to Book	1.54	2.05
Price to Sales	1.14	1.42
Price to Cash Flow	7.55	9.41
Dividend Yield	4.78	3.42
5 Years Earnings Growth	11.54	10.07

Sector Allocation

Name	Net %	Category Average
Financial Services	25.20	18.30
Industrials	17.81	16.71
Healthcare	14.91	14.90
Communication Services	11.36	5.24
Consumer Cyclical	8.08	9.94
Consumer Defensive	7.78	10.92
Technology	7.48	9.11
Energy	3.56	4.54
Basic Materials	2.41	6.55
Real Estate	0.93	1.95
Utilities	0.48	4.58

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	4.10	630.0	+1.69%
Futuro:Stxe 600 (Eur) Pr	-	3.87	-	-
SAP	DE0007164600	2.96	245.150	+0.16%
Novartis	CH0012005267	2.65	91.64	+0.75%
UniCredit	IT0005239360	2.49	40.550	-0.12%
Deutsche Telekom AG	DE0005557508	1.96	29.260	+0.58%
Siemens AG	DE0007236101	1.96	196.60	+0.49%
Relx	GB00B2B0DG97	1.87	3,806.00	+0.82%
ABB	CH0012221716	1.75	49.97	+0.18%
TotalEnergies SE	FR0000120271	1.73	55.30	+0.25%

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.61B	8.44	2.76	1.73
Quality Inversion Conservadora FI	5.47B	4.58	1.39	0.36
Quality Mejores Ideas FI	2.04B	16.72	2.78	6.51
BBVA Bolsa Tecnologia y Telecomunic	1.68B	24.20	8.59	15.01
BBVA Solidaridad FI	1.6B	4.92	1.14	0.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Bolsa Euro F.	11.98	+0.11	+0.90%