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Bbva Bolsa índice Usa (cubierto) Fi (0P00007YJ9)

Madrid

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33.436 -0.370 -1.09%

30/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 183.7M

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0113925038

Asset Class: Equity

General
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0P00007YJ9 Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Bolsa ondice USA Cubierto FI (0P00007YJ9) fund. Our BBVA Bolsa ondice USA Cubierto 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	99.700	100.350	0.650
Bonds	2.890	2.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.307	16.346
Price to Book	4.438	2.732
Price to Sales	2.944	2.099
Price to Cash Flow	16.042	10.490
Dividend Yield	1.388	2.771
5 Years Earnings Growth	10.716	12.950

Sector Allocation

Name	Net %	Category Average
Technology	32.650	19.890
Financial Services	13.450	19.545
Consumer Cyclical	10.920	12.527
Healthcare	10.580	12.833
Communication Services	8.880	9.237
Industrials	7.690	13.926
Consumer Defensive	5.700	8.434
Energy	3.390	8.383
Utilities	2.640	5.610
Real Estate	2.240	4.458
Basic Materials	1.850	9.126

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 510

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	7.10	245.00	+0.67%
NVIDIA	US67066G1040	6.69	149.43	+3.43%
Microsoft	US5949181045	6.19	427.85	+1.06%
Amazon.com	US0231351067	3.82	227.61	+1.53%
Spain (Kingdom of) 3.21%	ES00000126Q0	2.89	-	-
Meta Platforms	US30303M1027	2.47	630.20	+4.23%
Alphabet A	US02079K3059	1.95	196.87	+2.65%
Tesla	US88160R1014	1.88	411.05	+0.15%
Berkshire Hathaway B	US0846707026	1.74	451.41	-0.47%
Alphabet C	US02079K1079	1.61	197.96	+2.50%

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	1.69B	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 ondic.	33.436	-0.370	-1.09%