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Bbva Mi Objetivo 2031 Fi (0P00018H0W)

Madrid

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10.876 +0.010 +0.09%

09/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 27.23M

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0159158007

Asset Class: Other

General
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Technical
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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

Name	Net %	Long %	Short %
Shares	29.790	29.790	0.000
Bonds	42.850	44.600	1.750
Convertible	0.110	0.110	0.000
Other	30.680	30.680	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.767	14.068
Price to Book	3.167	1.953
Price to Sales	2.302	1.460
Price to Cash Flow	12.729	8.577
Dividend Yield	1.845	3.306
5 Years Earnings Growth	11.354	11.884

Sector Allocation

Name	Net %	Category Average
Technology	27.170	17.304
Financial Services	12.430	17.602
Healthcare	10.480	11.656
Consumer Cyclical	9.740	14.432
Energy	8.690	9.638
Communication Services	8.140	7.899
Industrials	7.410	11.820
Real Estate	6.070	3.119
Consumer Defensive	5.350	7.173
Basic Materials	2.460	8.649
Utilities	2.050	5.831

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 186

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Futuro:Stxe 600 (Eur) Pr	-	14.40	-	-
Future on S&P 500	-	12.53	-	-
Italy 0 14-Jun-2024	IT0005549388	11.94	99.714	+0.01%
DWS Floating Rate Notes IC	LU1534073041	10.00	-	-
BlackRock Euro Ultra Shrt Cor BdFdAccEUR	IE00BMYPM319	9.32	-	-
Amundi Floating Rate Euro Corporate	LU1681041114	7.40	105.58	+0.02%
iShares Euro Inflation Linked Government Bond UCIT	IE00B0M62X26	6.88	195.52	+0.67%
Lyxor UCITS EuroMTS All-Maturity Investment Grade	LU1650490474	6.45	163.31	0.00%
BetaMiner Behedged Sub-Fund A EUR Cap	LU2053007915	5.02	-	-
Obligacionesei 1,8% Nv24 Eur	ES00000126A4	4.70	100.26	0.00%

Top Other Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
MORINVEST SICAV SA	700.98M	4.63	3.39	4.32
BBVA Mi Objetivo 2021 FI	156.84M	1.68	0.82	-
BBVA Europa Positivo II FI	140.4M	1.71	-0.13	-
BBVA Mi Objetivo 2026 FI	124.21M	1.68	0.91	-
BBVA Rendimiento Espaoa FI	116.43M	0.73	-1.45	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Mi Objetivo .	10.876	+0.010	+0.09%