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Bbva Bolsa Plan Dividendo Europa Fi (113536009)

Madrid

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19.97 +0.17 +0.85%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113536009

Asset Class: Equity

Morningstar Rating:
Total Assets: 244.12M

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113536009 Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Bolsa Plan Dividendo Europa FI (113536009) fund. Our BBVA Bolsa Plan Dividendo Europa 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 %
Cash	7.77	8.00	0.23
Stocks	92.23	92.23	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.38	12.01
Price to Book	1.47	1.81
Price to Sales	0.81	1.14
Price to Cash Flow	6.39	7.13
Dividend Yield	4.84	4.53
5 Years Earnings Growth	7.82	8.92

Sector Allocation

Name	Net %	Category Average
Financial Services	21.11	22.12
Basic Materials	16.96	6.80
Utilities	13.45	7.81
Healthcare	11.60	13.23
Industrials	10.81	14.17
Consumer Defensive	7.52	11.51
Consumer Cyclical	5.53	9.32
Energy	5.34	5.75
Communication Services	5.28	6.00
Real Estate	2.41	2.06

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Rio Tinto PLC	GB0007188757	4.99	4,924.5	-1.82%
Sanofi	FR0000120578	4.73	91.72	-1.15%
AXA	FR0000120628	2.96	33.66	-1.20%
Glencore	JE00B4T3BW64	2.75	378.75	-2.83%
Zurich Insurance Group	CH0011075394	2.64	553.00	+0.18%
SSE	GB0007908733	2.44	1,735.00	-0.57%
RWE AG ST	DE0007037129	2.41	30.800	-0.52%
Vonovia	DE000A1ML7J1	2.22	30.33	-0.49%
Allianz	DE0008404005	2.07	290.30	-0.75%
Drax Group	GB00B1VNSX38	2.04	651.50	-0.23%

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.53B	5.46	1.72	1.62
Quality Inversion Conservadora FI	5.49B	2.69	0.73	0.19
Quality Mejores Ideas FI	2.03B	10.96	1.01	6.23
BBVA Bolsa Tecnologia y Telecomunic	1.62B	17.23	7.49	14.88
BBVA Solidaridad FI	1.61B	2.72	0.43	0.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Bolsa Plan D.	19.97	+0.17	+0.85%