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Bbva Megatendencia Tecnología A Fi (147711032)

Madrid

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42.70 +0.60 +1.42%

12/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.47B

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0147711032

Asset Class: Equity

General
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147711032 Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Bolsa Tecnologia y Telecomunicaciones FI (147711032) fund. Our BBVA Bolsa Tecnologia y Telecomunicaciones 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 %
Cash	0.41	42.82	42.41
Shares	94.08	94.08	0.00
Bonds	5.52	5.52	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.18	25.47
Price to Book	6.89	5.55
Price to Sales	6.04	4.81
Price to Cash Flow	18.82	16.06
Dividend Yield	0.84	0.84
5 Years Earnings Growth	9.97	13.90

Sector Allocation

Name	Net %	Category Average
Technology	56.36	64.45
Communication Services	20.07	13.99
Healthcare	10.28	4.83
Consumer Cyclical	5.58	9.31
Financial Services	4.04	6.45
Consumer Defensive	1.26	1.49
Industrials	1.02	7.20
Real Estate	0.64	1.72
Utilities	0.32	1.75
Basic Materials	0.30	4.18
Energy	0.13	1.75

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Future on Nasdaq 100	-	21.63	-	-
France (Republic Of) 2.804%	FR0128690668	7.99	-	-
Apple	US0378331005	7.95	213.49	+1.82%
Microsoft	US5949181045	7.70	388.56	+2.58%
Obligaciones Tf 1,6% Ap25 Eur	ES00000126Z1	7.33	99.88	+0.05%
NVIDIA	US67066G1040	6.37	121.67	+5.27%
Spain 2.5 31-May-2027	ES0000012M77	5.52	100.310	-0.13%
Alphabet C	US02079K1079	4.99	167.62	+1.75%
Alphabet A	US02079K3059	4.90	165.49	+1.68%
Meta Platforms	US30303M1027	3.94	607.60	+2.87%

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.41B	1.20	3.83	1.67
Quality Inversion Conservadora FI	5.32B	1.18	2.21	0.31
Quality Mejores Ideas FI	1.94B	1.84	5.38	5.47
BBVA Solidaridad FI	1.55B	1.32	2.16	0.52
Quality Inversion Decidida FI	1.06B	1.52	6.13	3.37

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