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Bbva Mi Objetivo 2031 Fi (0P00018H0W)

Madrid

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11.057 -0.020 -0.15%

29/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 26.19M

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0159158007

Asset Class: Other

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0P00018H0W Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Mi Objetivo 2031 FI (0P00018H0W) fund. Our BBVA Mi Objetivo 2031 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	31.410	31.410	0.000
Bonds	53.270	57.310	4.040
Convertible	0.520	0.520	0.000
Other	24.440	24.450	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.694	14.506
Price to Book	3.241	2.042
Price to Sales	2.430	1.551
Price to Cash Flow	13.010	9.249
Dividend Yield	1.827	3.362
5 Years Earnings Growth	11.177	12.214

Sector Allocation

Name	Net %	Category Average
Technology	28.690	18.196
Financial Services	12.610	17.798
Healthcare	10.330	11.492
Consumer Cyclical	9.230	14.145
Communication Services	8.040	7.995
Energy	8.010	9.522
Industrials	6.830	12.110
Real Estate	6.260	3.600
Consumer Defensive	5.360	7.033
Utilities	2.360	5.718
Basic Materials	2.260	8.212

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 187

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Futuro:Stxe 600 (Eur) Pr	-	14.98	-	-
Future on S&P 500	-	13.44	-	-
Italy (Republic Of) 3.731%	IT0005596538	12.53	-	-
BlackRock Euro Ultra Shrt Cor BdFdAccEUR	IE00BMYPM319	9.78	-	-
DWS Floating Rate Notes IC	LU1534073041	8.45	-	-
Amundi Floating Rate Euro Corporate	LU1681041114	7.74	107.75	+0.04%
iShares Euro Inflation Linked Government Bond UCIT	IE00B0M62X26	6.87	191.86	+0.51%
Amundi Index Solutions JP Morgan EMU Govies 1-10 D	LU1437018598	6.72	48.85	+0.21%
BetaMiner Behedged Sub-Fund A EUR Cap	LU2053007915	5.21	-	-
Spain (Kingdom of) 3.66%	ES0000012999	5.10	-	-

Top Other Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
MORINVEST SICAV SA	675.51M	10.97	4.83	4.81
BBVA Mi Objetivo 2021 FI	148.58M	3.44	1.21	-
BBVA Mi Objetivo 2026 FI	118.33M	3.84	1.28	-
BBVA Rendimiento Espaoa FI	111.2M	2.44	-0.79	-
BBVA Rendimiento Espaoa II FI	91.19M	2.33	-0.72	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Mi Objetivo .	11.057	-0.020	-0.15%