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Bbva Usa Desarrollo Isr A Fi (110122035)

Madrid

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41.42 -0.34 -0.82%

30/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0110122035

Asset Class: Equity

Morningstar Rating:
Total Assets: 260.74M

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110122035 Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Bolsa USA FI (110122035) fund. Our BBVA Bolsa USA 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 %
Stocks	100.02	100.02	0.00
Bonds	1.11	1.11	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.55	20.67
Price to Book	3.04	4.04
Price to Sales	1.50	2.76
Price to Cash Flow	11.21	14.63
Dividend Yield	1.87	1.55
5 Years Earnings Growth	9.00	11.79

Sector Allocation

Name	Net %	Category Average
Technology	24.01	29.22
Consumer Cyclical	16.29	10.29
Financial Services	15.57	15.90
Healthcare	12.38	12.40
Communication Services	11.85	8.38
Industrials	6.95	8.77
Consumer Defensive	6.53	5.66
Energy	2.56	3.43
Basic Materials	2.19	2.77
Real Estate	1.55	2.29
Utilities	0.11	2.50

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 169

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Future on S&P 500	-	4.09	-	-
Amazon.com	US0231351067	3.37	224.19	+1.80%
Meta Platforms	US30303M1027	2.61	604.63	+0.90%
Alphabet C	US02079K1079	2.32	193.13	+1.31%
JPMorgan	US46625H1005	2.25	243.28	+1.37%
Walmart	US9311421039	1.87	90.78	+0.87%
NVIDIA	US67066G1040	1.68	144.47	+4.45%
AbbVie	US00287Y1091	1.56	181.22	+0.99%
Booking	US09857L1089	1.50	4,903.85	-0.44%
Salesforce Inc	US79466L3024	1.47	332.90	+0.68%

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 USA FI	41.42	-0.34	-0.82%