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Bbva Usa Desarrollo Isr A Fi (110122035)

Madrid

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39.77 -0.18 -0.44%

30/10 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 240.51M

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0110122035

Asset Class: Equity

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110122035 Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Bolsa USA FI (110122035) fund. Our BBVA Bolsa USA 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	100.02	100.02	0.00
Bonds	0.96	0.96	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.80	20.46
Price to Book	3.19	3.87
Price to Sales	1.55	2.61
Price to Cash Flow	12.05	14.15
Dividend Yield	1.92	1.58
5 Years Earnings Growth	10.15	12.07

Sector Allocation

Name	Net %	Category Average
Technology	24.22	28.25
Consumer Cyclical	16.48	10.02
Financial Services	15.21	16.73
Healthcare	14.17	13.01
Communication Services	10.61	8.12
Industrials	7.03	8.57
Consumer Defensive	6.40	5.69
Basic Materials	2.93	2.81
Real Estate	1.54	2.41
Energy	1.33	3.51
Utilities	0.07	2.40

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 164

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	3.15	195.78	-1.09%
Future on S&P 500	-	2.93	-	-
Meta Platforms	US30303M1027	2.55	560.68	-1.14%
Alphabet C	US02079K1079	2.45	170.68	-1.14%
JPMorgan	US46625H1005	2.20	219.78	-1.42%
AbbVie	US00287Y1091	1.82	200.47	-1.51%
Walmart	US9311421039	1.69	82.45	+0.32%
Visa A	US92826C8394	1.63	291.85	+0.38%
Merck&Co	US58933Y1055	1.59	101.87	-0.01%
NVIDIA	US67066G1040	1.57	136.05	+0.48%

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.52B	7.17	2.77	1.70
Quality Inversion Conservadora FI	5.54B	4.23	1.34	0.30
Quality Mejores Ideas FI	2.02B	11.18	2.37	6.10
BBVA Bolsa Tecnologia y Telecomunic	1.56B	16.44	9.44	14.89
BBVA Solidaridad FI	1.62B	4.28	1.23	0.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Bolsa USA FI	39.77	-0.18	-0.44%