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Bbva Bolsa índice Usa (cubierto) Fi (0P00007YJ9)

Madrid

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33.561 0.001 0%

20/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113925038

Asset Class: Equity

Morningstar Rating:
Total Assets: 169.23M

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0P00007YJ9 Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Bolsa ondice USA Cubierto FI (0P00007YJ9) fund. Our BBVA Bolsa ondice USA Cubierto 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	100.240	100.240	0.000
Bonds	1.850	1.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.555	16.361
Price to Book	4.338	2.707
Price to Sales	2.882	2.073
Price to Cash Flow	15.581	10.453
Dividend Yield	1.419	2.718
5 Years Earnings Growth	11.844	12.953

Sector Allocation

Name	Net %	Category Average
Technology	32.970	20.001
Financial Services	12.480	19.188
Healthcare	11.620	13.027
Consumer Cyclical	10.290	12.579
Communication Services	8.860	9.062
Industrials	7.580	13.981
Consumer Defensive	5.870	8.506
Energy	3.310	8.531
Utilities	2.670	5.631
Real Estate	2.340	4.474
Basic Materials	2.000	9.086

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 513

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	7.01	229.87	+0.59%
Microsoft	US5949181045	6.33	417.00	+1.00%
NVIDIA	US67066G1040	5.91	141.95	-3.22%
Future on S&P 500	-	3.83	-	-
Amazon.com	US0231351067	3.45	197.12	-0.64%
Meta Platforms	US30303M1027	2.48	559.14	-0.70%
Alphabet A	US02079K3059	1.92	164.76	-1.71%
Spain (Kingdom of) 3.43%	ES0000012007	1.85	-	-
Berkshire Hathaway B	US0846707026	1.67	476.57	+0.96%
Alphabet C	US02079K1079	1.59	166.57	-1.58%

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	2.02B	10.96	1.01	6.23
BBVA Bolsa Tecnologia y Telecomunic	1.61B	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 ondic.	33.561	0.001	0%