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Bindex Usa índice Fi (0P0001C2DG)

Madrid

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25.243 +0.090 +0.36%

19/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 862.99M

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SA SGIIC

ISIN: ES0114565007

Asset Class: Equity

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0P0001C2DG Holdings

Comprehensive information about top holdings and Key Holding Information for the Bindex USA Índice FI (0P0001C2DG) fund. Our Bindex USA Índice 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	100.040	100.040	0.000
Bonds	0.640	0.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.555	20.379
Price to Book	4.338	3.907
Price to Sales	2.882	2.644
Price to Cash Flow	15.582	14.235
Dividend Yield	1.418	1.567
5 Years Earnings Growth	11.844	12.106

Sector Allocation

Name	Net %	Category Average
Technology	32.970	28.495
Financial Services	12.480	16.632
Healthcare	11.620	12.894
Consumer Cyclical	10.290	10.063
Communication Services	8.860	8.187
Industrials	7.580	8.565
Consumer Defensive	5.870	5.641
Energy	3.310	3.444
Utilities	2.670	2.393
Real Estate	2.340	2.405
Basic Materials	2.000	2.797

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 514

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	7.01	228.52	-0.21%
Microsoft	US5949181045	6.33	412.87	-0.43%
NVIDIA	US67066G1040	5.91	146.67	+0.53%
Future on S&P 500	-	3.62	-	-
Amazon.com	US0231351067	3.45	198.38	-2.22%
Meta Platforms	US30303M1027	2.48	563.09	-0.43%
Alphabet A	US02079K3059	1.92	167.63	-4.74%
Berkshire Hathaway B	US0846707026	1.67	472.06	+0.69%
Alphabet C	US02079K1079	1.59	169.24	-4.56%
Broadcom	US11135F1012	1.59	163.94	+0.42%

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0133337008	1.78B	3.54	-1.56	-
ES0133411001	1.51B	10.54	4.60	-
ES0133371007	1.08B	3.21	1.02	-
ES0114573001	180.52M	19.73	13.02	-
ES0114525001	144.09M	11.37	8.93	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bindex USA Índice.	25.243	+0.090	+0.36%