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Bbva Mi Objetivo 2031 Fi (0P00018H0W)

Madrid

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11.143 +0.026 +0.24%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0159158007

Asset Class: Other

Morningstar Rating:
Total Assets: 25.74M

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0P00018H0W Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Mi Objetivo 2031 FI (0P00018H0W) fund. Our BBVA Mi Objetivo 2031 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	27.740	27.740	0.000
Bonds	53.510	61.850	8.340
Convertible	0.610	0.610	0.000
Preferred	0.020	0.020	0.000
Other	24.530	24.540	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.887	14.738
Price to Book	3.492	2.083
Price to Sales	2.585	1.584
Price to Cash Flow	13.332	9.318
Dividend Yield	1.769	3.294
5 Years Earnings Growth	10.614	11.635

Sector Allocation

Name	Net %	Category Average
Technology	28.520	18.267
Financial Services	13.110	18.473
Consumer Cyclical	9.770	14.364
Healthcare	9.400	10.754
Communication Services	8.580	7.950
Energy	8.340	9.100
Industrials	6.570	12.612
Real Estate	6.430	3.655
Consumer Defensive	5.220	6.859
Utilities	2.320	5.618
Basic Materials	1.750	8.115

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 186

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Future on S&P 500	-	13.14	-	-
Futuro:Stxe 600 (Eur) Pr	-	12.40	-	-
Spain (Kingdom of) 2.72%	ES00000129S0	11.61	-	-
BlackRock Euro Ultra Shrt Cor BdFdAccEUR	IE00BMYPM319	10.11	-	-
DWS Floating Rate Notes IC	LU1534073041	8.21	-	-
Amundi Floating Rate Euro Corporate	LU1681041114	8.02	109.08	+0.01%
France (Republic Of) 2.956%	FR0128690650	7.57	-	-
iShares Euro Inflation Linked Government Bond UCIT	IE00B0M62X26	7.09	192.71	+0.62%
Amundi Index Solutions JP Morgan EMU Govies 1-10 D	LU1437018598	5.80	49.00	+0.35%
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	5.60	100.54	0.00%

Top Other Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
MORINVEST SICAV SA	661.15M	1.69	6.65	4.59
BBVA Mi Objetivo 2021 FI	142.64M	1.27	1.48	-
BBVA Mi Objetivo 2026 FI	113.75M	1.32	1.53	-
BBVA Bonos Valor Relativo FI	22.97M	0.88	1.87	0.21
Quality Global FI	8.18M	2.33	2.65	-1.42

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