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Bbva Bolsa índice Fi (110182039)

Madrid

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31.32 -0.02 -0.05%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 100.05M

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0110182039

Asset Class: Equity

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110182039 Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Bolsa Indice FI (110182039) fund. Our BBVA Bolsa Indice 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	100.00	100.00	0.00
Bonds	0.63	0.63	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.96	10.98
Price to Book	1.39	1.28
Price to Sales	1.11	0.84
Price to Cash Flow	6.03	5.32
Dividend Yield	4.52	4.31
5 Years Earnings Growth	7.11	11.50

Sector Allocation

Name	Net %	Category Average
Financial Services	29.97	21.79
Utilities	19.20	14.73
Consumer Cyclical	16.29	15.69
Industrials	14.62	17.26
Real Estate	5.65	7.86
Technology	5.18	5.64
Communication Services	4.09	5.64
Energy	2.29	3.97
Healthcare	1.08	4.65
Basic Materials	1.05	7.55
Consumer Defensive	0.59	2.99

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Inditex	ES0148396007	15.84	51.000	-0.04%
Iberdrola	ES0144580Y14	14.09	13.390	+0.15%
Santander	ES0113900J37	11.36	4.5600	+1.38%
BBVA	ES0113211835	8.92	9.376	+3.19%
Caixabank	ES0140609019	4.97	5.610	+2.07%
Amadeus	ES0109067019	4.66	67.420	+0.63%
Ferrovial	NL0015001FS8	4.50	36.700	0.00%
Cellnex Telecom	ES0105066007	4.10	31.68	-1.03%
Telefonica	ES0178430E18	3.97	4.2130	+1.57%
Aena	ES0105046009	3.78	197.80	+0.71%

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.6B	5.46	1.72	1.62
Quality Inversion Conservadora FI	5.54B	2.69	0.73	0.19
Quality Mejores Ideas FI	2.07B	10.96	1.01	6.23
BBVA Bolsa Tecnologia y Telecomunic	1.63B	17.23	7.49	14.88
BBVA Solidaridad FI	1.62B	2.72	0.43	0.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Bolsa Indice.	31.32	-0.02	-0.05%