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Bbva Usa Desarrollo Isr A Fi (110122035)

Madrid

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43.51 +0.16 +0.37%

05/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0110122035

Asset Class: Equity

Morningstar Rating:
Total Assets: 281.09M

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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	100.03	100.03	0.00
Bonds	1.45	1.45	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.95	20.78
Price to Book	2.95	4.04
Price to Sales	1.63	2.78
Price to Cash Flow	10.94	14.74
Dividend Yield	2.02	1.53
5 Years Earnings Growth	8.76	10.91

Sector Allocation

Name	Net %	Category Average
Technology	25.31	30.03
Financial Services	16.07	14.51
Consumer Cyclical	14.84	10.86
Healthcare	12.56	12.10
Communication Services	12.31	8.79
Consumer Defensive	6.87	5.56
Industrials	6.42	8.74
Energy	2.46	3.50
Basic Materials	1.56	2.70
Real Estate	1.52	2.24
Utilities	0.09	2.66

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 165

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	3.75	229.15	-4.05%
Future on S&P 500	-	3.75	-	-
Meta Platforms	US30303M1027	2.81	714.52	+0.36%
Alphabet C	US02079K1079	2.74	187.14	-3.19%
JPMorgan	US46625H1005	2.28	275.80	-0.40%
NVIDIA	US67066G1040	2.09	129.84	+0.90%
Walmart	US9311421039	1.92	101.15	-1.65%
AbbVie	US00287Y1091	1.59	190.60	-1.23%
Salesforce Inc	US79466L3024	1.57	325.83	-1.51%
Booking	US09857L1089	1.51	4,887.47	+2.25%

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.7B	7.94	1.99	1.76
Quality Inversion Conservadora FI	5.45B	4.15	0.98	0.34
Quality Mejores Ideas FI	2.09B	15.29	1.65	6.32
BBVA Bolsa Tecnologia y Telecomunic	1.74B	27.68	8.91	15.34
BBVA Solidaridad FI	1.59B	4.26	0.63	0.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Bolsa USA FI	43.51	+0.16	+0.37%